| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −12.3% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −12.3% | |
| Receivables | 1.8 | 1.3 | 1.5 | 1.6 | 0.9 | 0.7 | −22.4% | |
| Inventory | 0.9 | 1.2 | 0.9 | 1.0 | 1.2 | 0.6 | −47.9% | |
| Total current assets | 3.3 | 2.9 | 2.8 | 3.3 | 3.6 | 1.9 | −46.8% | |
| Property, plant & equipment | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 | 1.6 | −23.9% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.7 | 0.2 | 0.2 | −3.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | −36.8% | |
| Total assets | 5.1 | 5.1 | 5.1 | 6.0 | 7.2 | 4.3 | −40.3% | |
| Payables | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | −41.9% | |
| Short-term debt | 0.9 | 0.9 | 1.0 | 0.9 | 0.3 | 0.3 | +14.5% | |
| Total current liabilities | 1.8 | 1.7 | 2.0 | 2.3 | 1.9 | 1.0 | −49.5% | |
| Long-term debt | 0.4 | 0.4 | 0.3 | 0.5 | 0.2 | 0.0 | −99.2% | |
| Total debt | 1.2 | 1.2 | 1.4 | 1.5 | 0.5 | 0.3 | −36.2% | |
| Net debt | 1.0 | 1.2 | 1.3 | 1.4 | 0.1 | 0.3 | +423.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.4 | 2.5 | 3.3 | 2.5 | 1.2 | −50.9% | |
| Total equity | 2.4 | 2.4 | 2.3 | 2.4 | 4.4 | 3.0 | −31.0% | |
| Retained earnings | 0.1 | 0.1 | 0.0 | 0.1 | 2.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
