| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +1.9% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +1.9% | |
| Receivables | 1.8 | 1.9 | 1.9 | 1.7 | 1.6 | 1.7 | +7.1% | |
| Inventory | 2.6 | 3.1 | 3.5 | 2.1 | 2.2 | 1.9 | −10.3% | |
| Total current assets | 4.7 | 5.9 | 6.2 | 7.2 | 4.9 | 4.3 | −13.0% | |
| Property, plant & equipment | 6.3 | 6.2 | 6.4 | 4.9 | 4.9 | 5.3 | +7.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +378.4% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | +66.8% | |
| Total assets | 11.1 | 12.5 | 12.8 | 12.3 | 10.1 | 9.8 | −2.1% | |
| Payables | 1.3 | 1.5 | 1.0 | 1.0 | 0.5 | 0.6 | +19.4% | |
| Short-term debt | 4.0 | 2.6 | 2.9 | 2.9 | 5.7 | 3.1 | −45.9% | |
| Total current liabilities | 5.5 | 4.5 | 4.7 | 5.4 | 4.4 | 4.1 | −7.2% | |
| Long-term debt | 1.9 | 2.5 | 2.8 | 2.2 | 1.4 | 0.9 | −39.5% | |
| Total debt | 5.8 | 5.2 | 6.2 | 5.1 | 7.2 | 4.0 | −44.6% | |
| Net debt | 5.7 | 5.0 | 6.1 | 5.0 | 7.1 | 3.9 | −45.0% | |
| Deferred revenue | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.8 | 7.6 | 8.2 | 7.8 | 5.9 | 5.1 | −13.5% | |
| Total equity | 3.0 | 4.5 | 4.2 | 4.0 | 3.6 | 4.7 | +30.5% | |
| Retained earnings | 0.4 | 0.9 | 0.6 | 0.4 | 2.0 | 0.6 | −67.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
