| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | +26.5% | |
| Cash & short-term investments | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | +26.5% | |
| Receivables | 2.8 | 2.0 | 2.1 | 2.2 | 2.6 | 2.6 | +0.8% | |
| Inventory | 5.0 | 5.5 | 5.7 | 6.2 | 5.9 | 5.7 | −3.7% | |
| Total current assets | 10.3 | 9.5 | 10.4 | 11.0 | 11.2 | 11.2 | +0.4% | |
| Property, plant & equipment | 7.2 | 6.9 | 6.6 | 6.9 | 7.0 | 7.6 | +9.6% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | −36.9% | |
| Long-term investments | 0.7 | 0.5 | 0.4 | 0.5 | 0.1 | 0.6 | +620.4% | |
| Total assets | 19.0 | 17.4 | 17.5 | 18.4 | 19.2 | 20.1 | +4.9% | |
| Payables | 4.2 | 3.9 | 3.8 | 4.3 | 4.6 | 4.8 | +4.7% | |
| Short-term debt | 12.2 | 17.2 | 17.4 | 11.6 | 9.3 | 10.6 | +14.2% | |
| Total current liabilities | 19.1 | 24.4 | 25.8 | 19.9 | 16.9 | 21.3 | +25.7% | |
| Long-term debt | 10.1 | 3.6 | 2.4 | 6.1 | 3.5 | 0.0 | −100.0% | |
| Total debt | 22.3 | 20.9 | 19.9 | 17.7 | 12.9 | 10.6 | −17.3% | |
| Net debt | 9.6 | 20.2 | 19.2 | 17.2 | 12.1 | 9.7 | −20.0% | |
| Deferred revenue | 0.0 | 2.8 | 3.3 | 2.8 | 0.0 | 0.0 | — | |
| Total liabilities | 29.4 | 28.3 | 28.5 | 26.2 | 20.8 | 21.7 | +4.3% | |
| Total equity | (10.4) | (10.8) | (11.0) | (7.8) | (1.6) | (1.5) | +3.1% | |
| Retained earnings | (18.1) | (18.5) | (18.6) | (15.4) | (7.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
