| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 1.7 | 0.4 | 0.6 | 0.6 | −3.5% | |
| Cash & short-term investments | 0.4 | 0.2 | 1.7 | 0.4 | 0.7 | 0.6 | −12.0% | |
| Receivables | 2.5 | 3.0 | 2.3 | 6.7 | 4.5 | 2.8 | −37.6% | |
| Inventory | 24.4 | 20.7 | 22.8 | 45.6 | 34.7 | 26.0 | −25.0% | |
| Total current assets | 29.9 | 27.3 | 30.6 | 54.3 | 41.8 | 32.0 | −23.5% | |
| Property, plant & equipment | 37.8 | 42.2 | 44.1 | 44.7 | 43.7 | 39.4 | −9.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | +0.3% | |
| Long-term investments | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | +24.2% | |
| Total assets | 69.1 | 71.0 | 76.0 | 101.7 | 88.4 | 74.1 | −16.1% | |
| Payables | 26.9 | 20.4 | 23.2 | 50.0 | 39.5 | 24.8 | −37.3% | |
| Short-term debt | 18.6 | 24.6 | 24.9 | 25.4 | 27.4 | 38.0 | +38.7% | |
| Total current liabilities | 49.3 | 47.5 | 52.0 | 79.9 | 70.8 | 66.1 | −6.7% | |
| Long-term debt | 25.7 | 27.6 | 30.6 | 32.4 | 31.3 | 33.6 | +7.3% | |
| Total debt | 44.5 | 52.3 | 55.7 | 57.9 | 58.9 | 71.7 | +21.8% | |
| Net debt | 44.1 | 52.1 | 54.0 | 57.6 | 58.1 | 71.1 | +22.4% | |
| Deferred revenue | 3.7 | 0.5 | 1.5 | 1.3 | 0.0 | 0.0 | — | |
| Total liabilities | 75.7 | 77.1 | 84.8 | 116.1 | 105.1 | 100.9 | −4.0% | |
| Total equity | (6.6) | (6.1) | (8.8) | (14.4) | (16.8) | (26.8) | −59.8% | |
| Retained earnings | (51.7) | (52.6) | (53.8) | (59.3) | (61.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
