| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +900.0% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −84.4% | |
| Receivables | 2.3 | 2.3 | 2.6 | 2.6 | 2.5 | 2.7 | +8.0% | |
| Inventory | 2.2 | 2.3 | 4.1 | 2.5 | 3.7 | 3.9 | +5.1% | |
| Total current assets | 5.0 | 5.3 | 7.8 | 5.6 | 6.8 | 7.4 | +7.5% | |
| Property, plant & equipment | 12.3 | 11.9 | 11.5 | 10.9 | 10.6 | 10.3 | −2.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −83.6% | |
| Long-term investments | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | −13.3% | |
| Total assets | 17.9 | 17.8 | 19.8 | 17.1 | 18.2 | 18.2 | +0.3% | |
| Payables | 1.8 | 1.6 | 2.1 | 1.2 | 1.4 | 2.0 | +35.9% | |
| Short-term debt | 5.0 | 4.4 | 5.8 | 3.8 | 4.6 | 4.1 | −9.0% | |
| Total current liabilities | 7.4 | 6.4 | 8.4 | 5.4 | 6.5 | 6.6 | +1.9% | |
| Long-term debt | 4.1 | 3.5 | 2.8 | 2.3 | 1.9 | 4.0 | +107.5% | |
| Total debt | 9.1 | 7.9 | 8.6 | 6.1 | 6.5 | 8.2 | +25.8% | |
| Net debt | 9.0 | 7.9 | 8.6 | 6.0 | 6.5 | 8.2 | +25.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.5 | 11.3 | 12.8 | 9.4 | 11.4 | 12.5 | +9.5% | |
| Total equity | 5.4 | 6.5 | 7.0 | 7.7 | 6.8 | 5.8 | −15.1% | |
| Retained earnings | 0.8 | 2.0 | 2.5 | 3.2 | 2.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
