| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | −81.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | −81.0% | |
| Receivables | 1.2 | 0.4 | 0.7 | 0.4 | 0.6 | 0.5 | −21.7% | |
| Inventory | 8.6 | 7.6 | 5.6 | 7.4 | 7.5 | 6.8 | −9.7% | |
| Total current assets | 9.8 | 8.5 | 6.9 | 8.2 | 9.1 | 7.6 | −16.1% | |
| Property, plant & equipment | 4.1 | 5.4 | 5.8 | 5.8 | 5.5 | 5.3 | −3.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.0) | (0.4) | (0.4) | 0.0 | 0.0 | 0.0 | +3.9% | |
| Total assets | 14.5 | 14.2 | 12.8 | 14.2 | 14.6 | 13.0 | −11.3% | |
| Payables | 1.9 | 1.0 | 0.6 | 0.4 | 0.3 | 0.1 | −67.6% | |
| Short-term debt | 4.6 | 3.2 | 1.6 | 3.0 | 4.1 | 2.8 | −32.2% | |
| Total current liabilities | 7.0 | 5.2 | 3.0 | 3.8 | 4.8 | 3.3 | −31.7% | |
| Long-term debt | 1.5 | 2.0 | 2.1 | 1.5 | 0.9 | 0.6 | −40.0% | |
| Total debt | 6.1 | 5.2 | 3.7 | 4.6 | 5.1 | 3.4 | −33.7% | |
| Net debt | 6.1 | 5.2 | 3.7 | 4.6 | 4.2 | 3.2 | −24.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 7.5 | 5.4 | 5.9 | 6.6 | 4.7 | −28.6% | |
| Total equity | 5.8 | 6.7 | 7.4 | 8.2 | 8.1 | 8.3 | +2.8% | |
| Retained earnings | 3.7 | 4.7 | 5.4 | 6.2 | 6.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
