| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +974.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.7 | +2485.1% | |
| Receivables | 2.3 | 3.7 | 1.7 | 1.6 | 0.7 | 0.3 | −50.1% | |
| Inventory | 10.0 | 10.1 | 9.7 | 10.1 | 8.9 | 5.1 | −42.8% | |
| Total current assets | 12.6 | 14.3 | 11.7 | 11.9 | 10.0 | 8.8 | −11.9% | |
| Property, plant & equipment | 11.0 | 11.1 | 11.0 | 11.8 | 12.0 | 12.5 | +4.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.6% | |
| Total assets | 23.9 | 25.7 | 23.6 | 24.3 | 22.3 | 21.6 | −3.1% | |
| Payables | 0.6 | 0.9 | 0.8 | 0.8 | 0.9 | 0.3 | −61.7% | |
| Short-term debt | 7.0 | 8.4 | 4.2 | 4.2 | 1.4 | 0.1 | −96.2% | |
| Total current liabilities | 8.4 | 9.8 | 5.7 | 5.7 | 3.0 | 1.1 | −62.5% | |
| Long-term debt | 1.7 | 1.2 | 1.6 | 0.7 | 0.1 | 0.0 | −60.9% | |
| Total debt | 8.7 | 9.6 | 5.8 | 4.9 | 1.5 | 0.1 | −93.8% | |
| Net debt | 8.7 | 9.6 | 5.8 | 4.8 | 1.5 | (0.0) | −103.2% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.3 | 11.5 | 8.1 | 7.5 | 4.5 | 2.4 | −45.5% | |
| Total equity | 13.6 | 14.2 | 15.5 | 16.9 | 17.8 | 19.1 | +7.6% | |
| Retained earnings | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
