| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.2 | 0.5 | 0.9 | 0.6 | −36.3% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.3 | 0.5 | 1.4 | 0.6 | −58.0% | |
| Receivables | 2.4 | 1.6 | 2.3 | 2.5 | 4.3 | 3.3 | −23.3% | |
| Inventory | 7.0 | 7.6 | 8.2 | 9.5 | 12.5 | 14.2 | +13.7% | |
| Total current assets | 13.0 | 13.4 | 13.7 | 15.1 | 19.7 | 20.5 | +4.1% | |
| Property, plant & equipment | 12.4 | 12.2 | 12.0 | 15.0 | 17.4 | 18.6 | +7.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +159.5% | |
| Long-term investments | 0.4 | (0.0) | 0.6 | (0.1) | 0.5 | 0.0 | −98.4% | |
| Total assets | 30.1 | 29.7 | 29.6 | 33.5 | 38.9 | 40.8 | +4.8% | |
| Payables | 7.5 | 8.2 | 9.0 | 8.7 | 7.1 | 8.2 | +15.2% | |
| Short-term debt | 28.5 | 25.8 | 2.3 | 1.7 | 4.1 | 3.7 | −10.5% | |
| Total current liabilities | 41.6 | 40.5 | 17.4 | 15.0 | 15.6 | 16.5 | +5.7% | |
| Long-term debt | 5.8 | 5.9 | 6.3 | 3.0 | 1.5 | 0.4 | −72.3% | |
| Total debt | 34.3 | 31.7 | 8.6 | 4.7 | 5.6 | 4.2 | −25.4% | |
| Net debt | 34.1 | 31.6 | 8.4 | 4.2 | 4.6 | 3.6 | −23.2% | |
| Deferred revenue | 2.3 | 3.7 | 3.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 47.4 | 46.3 | 24.0 | 18.5 | 17.7 | 18.2 | +3.1% | |
| Total equity | (17.3) | (16.6) | 5.6 | 15.0 | 21.2 | 22.6 | +6.2% | |
| Retained earnings | (25.8) | (25.3) | (23.7) | (14.9) | (9.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
