| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 10.0 | 11.1 | 7.2 | 7.2 | 5.3 | −26.4% | |
| Cash & short-term investments | 3.2 | 10.2 | 11.3 | 7.3 | 5.9 | 5.3 | −9.2% | |
| Receivables | 1.6 | 2.7 | 2.4 | 2.9 | 1.8 | 0.9 | −47.7% | |
| Inventory | 4.1 | 7.1 | 6.4 | 5.7 | 6.6 | 6.0 | −8.5% | |
| Total current assets | 12.7 | 22.6 | 21.5 | 18.4 | 17.8 | 14.8 | −16.5% | |
| Property, plant & equipment | 31.7 | 32.9 | 35.9 | 41.0 | 46.3 | 47.2 | +2.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −37.9% | |
| Long-term investments | (0.2) | (0.2) | 0.0 | (0.1) | 0.0 | 0.1 | +24000.0% | |
| Total assets | 44.9 | 56.0 | 58.4 | 60.3 | 65.0 | 63.2 | −2.9% | |
| Payables | 16.6 | 18.8 | 18.6 | 17.5 | 16.7 | 16.4 | −1.8% | |
| Short-term debt | 0.9 | 0.7 | 0.8 | 4.4 | 7.4 | 8.5 | +14.7% | |
| Total current liabilities | 20.0 | 22.5 | 22.3 | 24.8 | 27.1 | 29.4 | +8.2% | |
| Long-term debt | 20.2 | 8.0 | 9.3 | 11.0 | 11.0 | 11.0 | +0.2% | |
| Total debt | 21.3 | 8.8 | 10.2 | 15.5 | 18.4 | 19.5 | +6.0% | |
| Net debt | 18.2 | (1.2) | (0.9) | 8.2 | 11.2 | 14.2 | +26.9% | |
| Deferred revenue | 2.4 | 0.3 | 2.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 48.4 | 39.0 | 39.8 | 43.3 | 44.3 | 45.6 | +2.8% | |
| Total equity | (3.5) | 17.1 | 18.6 | 17.0 | 20.7 | 17.5 | −15.2% | |
| Retained earnings | 9.5 | 16.5 | 18.5 | 17.3 | 16.9 | 14.8 | −12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
