| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.9 | 1.5 | 0.4 | 1.9 | 0.7 | −64.6% | |
| Cash & short-term investments | 0.7 | 0.9 | 1.5 | 0.4 | 2.0 | 0.7 | −66.5% | |
| Receivables | 6.7 | 4.8 | 5.5 | 3.3 | 2.5 | 3.1 | +22.8% | |
| Inventory | 2.9 | 2.0 | 1.0 | 1.1 | 1.1 | 1.3 | +14.4% | |
| Total current assets | 12.1 | 9.0 | 8.2 | 5.7 | 5.7 | 5.9 | +3.0% | |
| Property, plant & equipment | 28.7 | 3.7 | 3.3 | 3.0 | 2.7 | 4.1 | +50.0% | |
| Goodwill & intangibles | 3.3 | 3.4 | 3.7 | 3.7 | 3.8 | — | — | |
| Long-term investments | 0.2 | 0.2 | 0.3 | 0.2 | 2.6 | — | — | |
| Total assets | 46.2 | 29.7 | 17.3 | 15.2 | 15.3 | 17.6 | +14.5% | |
| Payables | 6.1 | 3.4 | 3.9 | 3.9 | 1.7 | 2.6 | +49.0% | |
| Short-term debt | 151.2 | 152.5 | 151.3 | 153.1 | 157.0 | 170.8 | +8.8% | |
| Total current liabilities | 213.7 | 224.8 | 240.2 | 253.9 | 269.3 | 300.0 | +11.4% | |
| Long-term debt | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 151.9 | 152.5 | 151.3 | 153.1 | 157.0 | 170.8 | +8.8% | |
| Net debt | 151.1 | 151.6 | 149.9 | 152.6 | 155.1 | 170.2 | +9.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 214.4 | 224.8 | 240.2 | 253.9 | 269.3 | 300.0 | +11.4% | |
| Total equity | (168.2) | (195.1) | (223.0) | (238.7) | (254.0) | (282.4) | −11.2% | |
| Retained earnings | (185.4) | (207.2) | (218.1) | (231.3) | (238.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
