| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.2 | 0.5 | 0.7 | 0.9 | +22.4% | |
| Cash & short-term investments | 11.1 | 19.7 | 0.2 | 0.5 | 0.7 | 1.6 | +111.7% | |
| Receivables | 13.3 | 7.6 | 1.4 | 1.6 | 1.1 | 1.0 | −8.3% | |
| Inventory | 25.4 | 27.5 | 26.1 | 27.2 | 26.8 | 24.2 | −9.5% | |
| Total current assets | 57.9 | 60.8 | 34.8 | 36.2 | 35.5 | 34.1 | −3.7% | |
| Property, plant & equipment | 72.8 | 68.1 | 78.1 | 75.9 | 73.4 | 71.8 | −2.2% | |
| Goodwill & intangibles | (9.2) | (8.2) | (1.6) | 0.0 | 0.0 | 0.0 | −27.3% | |
| Long-term investments | (9.9) | (19.1) | 45.0 | 46.1 | 42.7 | 35.8 | −16.3% | |
| Total assets | 131.4 | 130.5 | 159.4 | 159.1 | 152.8 | 143.0 | −6.4% | |
| Payables | 44.6 | 40.9 | 45.6 | 36.3 | 35.5 | 32.0 | −9.8% | |
| Short-term debt | 6.0 | 5.7 | 4.5 | 2.9 | 0.1 | 3.9 | +2773.9% | |
| Total current liabilities | 52.5 | 59.3 | 62.3 | 64.6 | 61.9 | 60.8 | −1.7% | |
| Long-term debt | 48.0 | 42.4 | 38.5 | 35.5 | 35.6 | 31.6 | −11.3% | |
| Total debt | 54.1 | 48.2 | 43.0 | 38.4 | 35.7 | 35.5 | −0.8% | |
| Net debt | 53.4 | 47.6 | 42.8 | 37.9 | 35.0 | 34.6 | −1.2% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 107.6 | 107.9 | 115.0 | 114.2 | 110.5 | 104.9 | −5.1% | |
| Total equity | 23.7 | 22.6 | 44.2 | 44.8 | 42.2 | 38.1 | −9.7% | |
| Retained earnings | (20.5) | (23.3) | (24.6) | (25.5) | (25.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
