| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 0.2 | 0.1 | 0.2 | 0.2 | 1.2 | +397.6% | |
| Cash & short-term investments | 1.9 | 0.2 | 0.1 | 0.2 | 0.7 | 1.2 | +71.4% | |
| Receivables | 3.5 | 5.1 | 3.6 | 4.6 | 4.4 | 3.2 | −27.6% | |
| Inventory | 9.6 | 12.8 | 10.4 | 9.4 | 8.7 | 8.9 | +2.3% | |
| Total current assets | 18.5 | 22.7 | 18.1 | 17.9 | 15.0 | 14.4 | −4.0% | |
| Property, plant & equipment | 59.2 | 56.8 | 53.7 | 50.7 | 46.0 | 45.9 | −0.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −11.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | −0.5% | |
| Total assets | 80.4 | 82.3 | 74.6 | 74.1 | 67.3 | 64.7 | −3.8% | |
| Payables | 11.0 | 13.3 | 16.3 | 4.9 | 4.1 | 5.7 | +38.0% | |
| Short-term debt | 14.1 | 19.1 | 23.2 | 16.0 | 2.6 | 4.9 | +87.9% | |
| Total current liabilities | 29.0 | 36.6 | 44.1 | 27.4 | 16.2 | 23.5 | +45.1% | |
| Long-term debt | 227.7 | 224.3 | 218.3 | 244.1 | 257.0 | 256.2 | −0.3% | |
| Total debt | 241.7 | 241.5 | 241.6 | 260.1 | 259.6 | 261.1 | +0.6% | |
| Net debt | 239.8 | 241.4 | 241.5 | 260.0 | 259.4 | 259.8 | +0.2% | |
| Deferred revenue | 1.7 | 1.8 | 2.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 257.0 | 261.3 | 263.6 | 271.8 | 273.6 | 280.0 | +2.3% | |
| Total equity | (176.4) | (179.1) | (189.0) | (197.8) | (206.3) | (215.3) | −4.4% | |
| Retained earnings | (215.0) | (217.1) | (225.9) | (234.3) | (242.5) | (249.9) | −3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
