| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.5 | 0.4 | 1.7 | 1.6 | −3.1% | |
| Cash & short-term investments | 2.3 | 2.6 | 2.1 | 2.2 | 2.0 | 2.3 | +16.8% | |
| Receivables | 1.0 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | −30.4% | |
| Inventory | 3.0 | 3.1 | 3.7 | 3.9 | 4.0 | 3.2 | −20.9% | |
| Total current assets | 6.9 | 7.0 | 6.7 | 7.0 | 7.3 | 7.2 | −2.4% | |
| Property, plant & equipment | 11.3 | 11.9 | 11.8 | 12.8 | 11.8 | 13.5 | +14.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +5.5% | |
| Long-term investments | (1.4) | (1.9) | (1.4) | 0.1 | 0.3 | 0.3 | +6.4% | |
| Total assets | 18.6 | 19.3 | 19.9 | 20.7 | 21.7 | 24.3 | +12.0% | |
| Payables | 1.7 | 1.8 | 2.5 | 2.4 | 2.4 | 2.0 | −17.5% | |
| Short-term debt | 2.1 | 2.6 | 3.2 | 3.5 | 4.2 | 6.0 | +41.5% | |
| Total current liabilities | 6.6 | 6.7 | 7.8 | 8.2 | 9.0 | 9.9 | +10.4% | |
| Long-term debt | 4.1 | 3.6 | 2.9 | 2.4 | 1.9 | 2.8 | +41.7% | |
| Total debt | 6.3 | 6.3 | 6.2 | 6.1 | 6.3 | 8.9 | +41.6% | |
| Net debt | 5.5 | 5.6 | 5.7 | 5.7 | 4.6 | 7.3 | +57.9% | |
| Deferred revenue | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 11.9 | 11.9 | 12.3 | 12.6 | 13.1 | 14.5 | +10.2% | |
| Total equity | 6.7 | 7.4 | 7.6 | 8.1 | 8.5 | 9.8 | +14.7% | |
| Retained earnings | 5.6 | 6.3 | 6.4 | 7.0 | 7.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
