| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | −74.5% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | −74.5% | |
| Receivables | 3.0 | 3.5 | 5.1 | 6.9 | 8.0 | 0.9 | −88.2% | |
| Inventory | 3.2 | 3.7 | 4.3 | 4.8 | 5.8 | 2.5 | −56.9% | |
| Total current assets | 6.5 | 7.7 | 9.9 | 12.7 | 14.8 | 4.3 | −70.9% | |
| Property, plant & equipment | 2.4 | 2.4 | 2.6 | 2.7 | 2.8 | 1.1 | −58.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −24.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | +804.4% | |
| Total assets | 9.3 | 10.4 | 12.9 | 15.9 | 18.0 | 7.6 | −58.0% | |
| Payables | 2.1 | 3.2 | 5.2 | 6.5 | 7.9 | 0.9 | −88.0% | |
| Short-term debt | 1.1 | 0.9 | 0.6 | 0.7 | 1.0 | 1.9 | +90.3% | |
| Total current liabilities | 3.4 | 4.3 | 6.1 | 7.6 | 9.2 | 2.9 | −68.2% | |
| Long-term debt | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | −0.4% | |
| Total debt | 1.7 | 1.3 | 0.9 | 0.9 | 1.0 | 1.9 | +84.9% | |
| Net debt | 1.6 | 1.3 | 0.8 | 0.6 | 0.7 | 1.8 | +149.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 4.8 | 6.5 | 7.9 | 9.3 | 3.1 | −66.9% | |
| Total equity | 5.2 | 5.6 | 6.4 | 8.0 | 8.7 | 4.5 | −48.5% | |
| Retained earnings | 3.9 | 4.2 | 4.8 | 5.6 | 6.3 | 2.1 | −66.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
