| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.2 | 0.5 | 0.9 | 0.1 | 0.1 | −9.6% | |
| Cash & short-term investments | 1.1 | 1.3 | 0.5 | 1.5 | 0.3 | 0.1 | −51.4% | |
| Receivables | 4.4 | 5.1 | 4.8 | 4.7 | 0.3 | 0.3 | −10.3% | |
| Inventory | 1.4 | 1.8 | 2.3 | 2.9 | 0.4 | 0.3 | −11.6% | |
| Total current assets | 7.6 | 10.0 | 9.9 | 11.4 | 1.4 | 1.1 | −23.1% | |
| Property, plant & equipment | 21.1 | 20.6 | 18.0 | 17.7 | 6.1 | 5.4 | −10.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.8 | 0.7 | 0.8 | 0.9 | 0.6 | 0.2 | −69.6% | |
| Total assets | 32.3 | 34.3 | 34.4 | 33.8 | 8.1 | 6.7 | −18.0% | |
| Payables | 3.9 | 3.7 | 3.2 | 6.2 | 0.4 | 0.3 | −19.2% | |
| Short-term debt | 0.8 | 1.6 | 1.2 | 1.6 | 0.5 | 0.9 | +92.5% | |
| Total current liabilities | 9.8 | 10.7 | 10.4 | 10.6 | 2.1 | 1.6 | −20.8% | |
| Long-term debt | 19.4 | 17.3 | 18.1 | 21.1 | 1.5 | 1.3 | −14.8% | |
| Total debt | 20.4 | 19.0 | 19.4 | 22.7 | 2.0 | 2.2 | +9.9% | |
| Net debt | 19.4 | 17.8 | 18.8 | 21.8 | 1.8 | 2.1 | +11.4% | |
| Deferred revenue | 0.6 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 30.3 | 29.2 | 29.6 | 32.8 | 3.6 | 3.0 | −18.1% | |
| Total equity | 2.0 | 5.1 | 4.7 | 0.9 | 4.5 | 3.7 | −18.0% | |
| Retained earnings | (12.2) | (13.0) | (14.9) | (18.7) | (12.2) | (12.6) | −3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
