| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | −4.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | −4.4% | |
| Receivables | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 1.3 | +58.6% | |
| Inventory | 1.6 | 1.6 | 1.0 | 1.0 | 1.1 | 1.3 | +26.3% | |
| Total current assets | 3.6 | 3.6 | 2.5 | 2.5 | 2.7 | 3.6 | +31.2% | |
| Property, plant & equipment | 2.4 | 2.1 | 1.8 | 1.6 | 1.4 | 1.7 | +17.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +2145.2% | |
| Total assets | 6.3 | 6.0 | 4.5 | 4.3 | 4.3 | 5.5 | +28.6% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.5 | 1.3 | 1.5 | +9.7% | |
| Short-term debt | 5.5 | 5.0 | 4.5 | 4.5 | 0.2 | 0.7 | +203.8% | |
| Total current liabilities | 6.0 | 5.6 | 4.9 | 5.3 | 1.7 | 2.3 | +35.7% | |
| Long-term debt | 0.0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | +82.7% | |
| Total debt | 5.5 | 5.2 | 4.9 | 4.9 | 0.7 | 1.6 | +126.6% | |
| Net debt | 5.5 | 5.2 | 4.8 | 4.7 | 0.3 | 1.2 | +298.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.8 | 6.5 | 5.7 | 6.0 | 2.4 | 3.4 | +39.3% | |
| Total equity | (0.5) | (0.5) | (1.2) | (1.8) | 1.9 | 2.1 | +14.4% | |
| Retained earnings | (2.4) | (2.4) | (3.0) | (3.5) | (1.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
