| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.7 | −33.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.6 | 1.1 | 0.8 | −31.1% | |
| Receivables | 2.8 | 2.8 | 2.6 | 2.4 | 1.8 | 0.9 | −53.2% | |
| Inventory | 1.5 | 1.5 | 1.3 | 1.4 | 1.2 | 1.4 | +11.4% | |
| Total current assets | 5.2 | 5.3 | 4.9 | 5.5 | 5.0 | 4.8 | −3.7% | |
| Property, plant & equipment | 3.3 | 3.1 | 2.8 | 2.7 | 2.5 | 2.8 | +11.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.8% | |
| Long-term investments | 0.6 | 0.6 | (0.0) | 0.2 | 0.8 | 0.7 | −15.7% | |
| Total assets | 9.6 | 9.3 | 8.3 | 8.8 | 8.7 | 8.8 | +1.1% | |
| Payables | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | +5.7% | |
| Short-term debt | 3.1 | 2.8 | 2.4 | 2.4 | 1.4 | 1.9 | +30.6% | |
| Total current liabilities | 4.9 | 4.5 | 4.4 | 4.4 | 3.9 | 4.4 | +14.1% | |
| Long-term debt | 1.1 | 1.7 | 0.5 | 0.0 | 0.5 | 0.3 | −35.1% | |
| Total debt | 4.1 | 4.5 | 2.9 | 2.4 | 1.9 | 2.2 | +13.1% | |
| Net debt | 4.1 | 4.4 | 2.9 | 1.8 | 0.8 | 1.5 | +72.7% | |
| Deferred revenue | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.5 | 7.6 | 5.7 | 5.1 | 5.0 | 5.2 | +4.7% | |
| Total equity | 2.1 | 1.8 | 2.6 | 3.6 | 3.7 | 3.6 | −3.8% | |
| Retained earnings | 1.0 | 0.6 | 0.8 | 0.4 | (0.5) | (0.6) | −29.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
