| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1208.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −71.8% | |
| Receivables | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | −4.4% | |
| Inventory | 6.6 | 4.7 | 5.7 | 7.5 | 7.0 | 6.4 | −8.5% | |
| Total current assets | 7.1 | 5.4 | 6.1 | 8.0 | 7.4 | 6.8 | −7.7% | |
| Property, plant & equipment | 7.1 | 8.1 | 7.9 | 8.0 | 9.4 | 9.7 | +3.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.2% | |
| Long-term investments | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 14.3 | 13.5 | 14.1 | 16.1 | 16.9 | 16.8 | −0.5% | |
| Payables | 1.7 | 1.1 | 1.1 | 1.5 | 0.6 | 0.2 | −66.3% | |
| Short-term debt | 5.5 | 5.0 | 4.6 | 5.6 | 5.3 | 5.0 | −6.1% | |
| Total current liabilities | 7.6 | 5.7 | 5.9 | 7.4 | 6.2 | 5.5 | −12.1% | |
| Long-term debt | 0.8 | 1.4 | 1.2 | 0.7 | 1.7 | 1.9 | +9.3% | |
| Total debt | 6.3 | 6.4 | 5.8 | 6.4 | 7.1 | 6.9 | −2.3% | |
| Net debt | 6.3 | 6.4 | 5.8 | 6.4 | 7.1 | 6.9 | −2.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 7.5 | 7.7 | 8.7 | 8.6 | 8.0 | −6.5% | |
| Total equity | 5.6 | 6.0 | 6.4 | 7.5 | 8.3 | 8.8 | +5.5% | |
| Retained earnings | 1.7 | 2.1 | 2.5 | 3.6 | 4.4 | 4.9 | +10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
