| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +44.2% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +44.2% | |
| Receivables | 1.4 | 1.1 | 0.5 | 0.5 | 0.6 | 0.5 | −2.0% | |
| Inventory | 1.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | +19.1% | |
| Total current assets | 3.7 | 2.0 | 0.9 | 1.0 | 1.0 | 1.0 | +0.2% | |
| Property, plant & equipment | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | −6.5% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | — | — | |
| Total assets | 5.8 | 4.4 | 3.1 | 3.2 | 3.0 | 3.0 | −2.0% | |
| Payables | 1.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +12.4% | |
| Short-term debt | 2.5 | 3.5 | 3.5 | 3.7 | 3.8 | 3.8 | +0.0% | |
| Total current liabilities | 3.9 | 4.0 | 4.1 | 4.5 | 4.5 | 4.5 | +1.3% | |
| Long-term debt | 0.6 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 3.1 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | +0.4% | |
| Net debt | 3.1 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | +0.3% | |
| Deferred revenue | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | — | — | |
| Total liabilities | 4.5 | 4.5 | 4.4 | 4.6 | 4.5 | 4.5 | +1.2% | |
| Total equity | 1.2 | (0.2) | (1.3) | (1.4) | (1.5) | (1.6) | −7.8% | |
| Retained earnings | 0.5 | (0.9) | (2.0) | (2.1) | 0.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
