| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 0.6 | −41.2% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.7 | 1.0 | 1.0 | 0.6 | −40.3% | |
| Receivables | 6.1 | 10.2 | 19.7 | 15.4 | 6.6 | 2.5 | −61.9% | |
| Inventory | 6.6 | 9.2 | 7.8 | 6.3 | 6.1 | 7.3 | +20.8% | |
| Total current assets | 18.4 | 25.4 | 34.3 | 28.0 | 15.9 | 15.8 | −0.5% | |
| Property, plant & equipment | 71.4 | 72.6 | 69.8 | 69.4 | 117.5 | 115.3 | −1.9% | |
| Goodwill & intangibles | 2.2 | 2.3 | 1.3 | 1.0 | 0.6 | 0.1 | −91.0% | |
| Long-term investments | 3.8 | 2.4 | 4.7 | 4.4 | 1.3 | 2.0 | +54.3% | |
| Total assets | 110.9 | 120.4 | 114.7 | 107.2 | 138.3 | 134.0 | −3.1% | |
| Payables | 9.5 | 13.0 | 13.3 | 12.4 | 9.8 | 8.7 | −11.8% | |
| Short-term debt | 10.4 | 11.5 | 11.4 | 12.0 | 0.9 | 3.3 | +252.5% | |
| Total current liabilities | 24.9 | 27.3 | 28.3 | 28.0 | 12.5 | 15.8 | +25.8% | |
| Long-term debt | 20.0 | 19.4 | 18.0 | 14.3 | 10.7 | 9.7 | −8.7% | |
| Total debt | 30.4 | 30.9 | 29.5 | 26.3 | 11.7 | 13.0 | +12.0% | |
| Net debt | 30.0 | 30.4 | 28.8 | 25.5 | 10.6 | 12.4 | +17.3% | |
| Deferred revenue | 3.5 | 2.0 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 53.2 | 60.2 | 56.4 | 51.0 | 36.4 | 32.8 | −9.8% | |
| Total equity | 57.1 | 59.5 | 57.8 | 55.7 | 101.9 | 101.2 | −0.7% | |
| Retained earnings | 8.4 | 8.9 | 7.4 | 5.5 | 30.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
