| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.2 | 0.5 | 11.0 | 10.7 | −2.7% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.4 | 0.5 | 19.2 | 14.0 | −27.0% | |
| Receivables | 5.2 | 5.4 | 5.4 | 6.4 | 12.3 | 16.8 | +37.2% | |
| Inventory | 4.1 | 5.7 | 4.9 | 4.4 | 24.7 | 24.4 | −0.9% | |
| Total current assets | 10.3 | 12.1 | 11.6 | 11.9 | 61.7 | 59.6 | −3.3% | |
| Property, plant & equipment | 8.5 | 10.7 | 11.3 | 10.8 | 29.6 | 29.8 | +0.7% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.4 | 0.4 | 1.4 | 1.5 | +9.4% | |
| Long-term investments | (0.5) | (0.4) | (0.1) | 0.1 | 2.2 | 2.9 | +28.4% | |
| Total assets | 20.0 | 23.7 | 23.9 | 23.6 | 97.3 | 97.2 | −0.1% | |
| Payables | 4.4 | 5.2 | 5.1 | 5.1 | 14.0 | 15.3 | +9.7% | |
| Short-term debt | 3.1 | 4.5 | 3.7 | 2.5 | 4.5 | 4.7 | +4.0% | |
| Total current liabilities | 8.6 | 10.6 | 9.9 | 8.6 | 29.1 | 29.0 | −0.6% | |
| Long-term debt | 3.1 | 3.7 | 4.5 | 1.9 | 16.3 | 16.5 | +1.0% | |
| Total debt | 6.2 | 8.2 | 8.3 | 4.7 | 23.8 | 24.7 | +4.0% | |
| Net debt | 6.0 | 8.0 | 8.1 | 4.2 | 12.7 | 14.0 | +9.8% | |
| Deferred revenue | 0.8 | 0.0 | 0.5 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 12.6 | 15.4 | 15.6 | 12.1 | 56.9 | 58.7 | +3.1% | |
| Total equity | 7.4 | 8.3 | 8.3 | 11.5 | 34.4 | 34.5 | +0.3% | |
| Retained earnings | 5.0 | 5.8 | 5.9 | 9.2 | 9.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
