| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +19.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +19.8% | |
| Receivables | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +57.5% | |
| Inventory | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | +730.4% | |
| Total current assets | 1.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | +174.6% | |
| Property, plant & equipment | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 2.4 | +379.5% | |
| Total assets | 2.0 | 1.2 | 1.1 | 1.1 | 0.9 | 3.3 | +261.5% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +520.0% | |
| Short-term debt | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0.0 | −100.0% | |
| Total current liabilities | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 0.3 | −88.6% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | +223.1% | |
| Total debt | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 0.6 | −74.6% | |
| Net debt | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.6 | −75.1% | |
| Total liabilities | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 1.3 | −45.4% | |
| Total equity | (0.5) | (1.2) | (1.4) | (1.5) | (1.5) | 2.0 | +227.1% | |
| Retained earnings | (1.9) | (2.6) | (2.8) | (2.8) | (2.9) | 0.0 | +100.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.