| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | 0.6 | −21.6% | |
| Cash & short-term investments | 1.0 | 5.5 | 2.1 | 1.6 | 1.8 | 0.7 | −58.5% | |
| Receivables | 0.9 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | +0.4% | |
| Inventory | 1.7 | 2.1 | 2.0 | 1.8 | 2.1 | 1.9 | −9.8% | |
| Total current assets | 5.1 | 9.9 | 5.7 | 4.9 | 5.5 | 5.1 | −5.9% | |
| Property, plant & equipment | 6.3 | 6.3 | 6.2 | 6.3 | 6.4 | 6.5 | +2.6% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | +20.4% | |
| Long-term investments | (0.4) | (4.2) | (1.7) | 0.1 | 0.2 | 0.3 | +46.0% | |
| Total assets | 11.8 | 17.6 | 12.7 | 12.4 | 12.9 | 12.6 | −2.1% | |
| Payables | 2.5 | 2.3 | 1.8 | 1.5 | 2.3 | 1.9 | −16.0% | |
| Short-term debt | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.5 | 7.8 | 3.3 | 3.1 | 3.7 | 3.5 | −5.0% | |
| Long-term debt | 7.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +6.5% | |
| Total debt | 8.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +6.5% | |
| Net debt | 7.7 | (0.2) | (0.2) | (0.3) | (0.6) | (0.4) | +32.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.1 | 8.9 | 4.3 | 4.0 | 4.6 | 4.3 | −5.6% | |
| Total equity | (2.3) | 8.8 | 8.4 | 8.4 | 8.3 | 8.3 | +0.0% | |
| Retained earnings | (2.5) | 8.2 | 7.9 | 7.9 | 7.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
