| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −24.3% | |
| Receivables | 1.6 | 0.9 | 0.8 | 0.5 | 0.6 | 0.6 | +9.7% | |
| Inventory | 13.5 | 11.7 | 10.9 | 15.0 | 14.5 | 14.3 | −1.5% | |
| Total current assets | 15.3 | 12.7 | 11.8 | 15.6 | 15.4 | 15.2 | −1.1% | |
| Property, plant & equipment | 11.0 | 10.9 | 11.8 | 12.0 | 12.3 | 12.7 | +3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.1% | |
| Long-term investments | 0.2 | 0.5 | 0.5 | 0.8 | 0.9 | 0.7 | −16.9% | |
| Total assets | 26.5 | 24.3 | 24.2 | 28.5 | 28.8 | 28.8 | +0.0% | |
| Payables | 5.4 | 3.1 | 3.6 | 3.8 | 2.6 | 1.8 | −31.0% | |
| Short-term debt | 8.8 | 8.1 | 7.6 | 10.5 | 10.7 | 10.8 | +0.6% | |
| Total current liabilities | 14.7 | 11.9 | 11.8 | 14.8 | 13.8 | 13.1 | −4.8% | |
| Long-term debt | 5.0 | 4.0 | 3.1 | 2.6 | 3.0 | 3.3 | +10.2% | |
| Total debt | 13.7 | 12.2 | 10.7 | 13.2 | 13.7 | 14.1 | +2.6% | |
| Net debt | 13.7 | 12.1 | 10.7 | 13.2 | 13.7 | 14.0 | +2.8% | |
| Deferred revenue | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.8 | 16.2 | 15.3 | 18.3 | 17.8 | 17.6 | −1.3% | |
| Total equity | 6.7 | 8.1 | 8.9 | 10.3 | 11.0 | 11.2 | +2.1% | |
| Retained earnings | 3.2 | 4.3 | 5.1 | 6.2 | 6.9 | 7.3 | +5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
