| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 0.0 | 4.9 | 6.0 | 6.5 | 8.3 | +28.3% | |
| Cash & short-term investments | 6.3 | 6.3 | 6.1 | 11.8 | 10.4 | 12.5 | +20.3% | |
| Receivables | 1.2 | 1.2 | 1.8 | 2.3 | 2.1 | 1.8 | −13.2% | |
| Inventory | 1.1 | 1.4 | 2.4 | 2.1 | 2.6 | 2.8 | +7.1% | |
| Total current assets | 9.7 | 9.6 | 10.6 | 17.5 | 18.0 | 19.8 | +10.1% | |
| Property, plant & equipment | 134.8 | 127.8 | 119.6 | 112.0 | 103.7 | 95.7 | −7.7% | |
| Total assets | 163.7 | 157.8 | 149.2 | 146.8 | 136.6 | 129.3 | −5.3% | |
| Payables | 5.5 | 7.1 | 1.4 | 1.6 | 1.1 | 0.8 | −30.7% | |
| Short-term debt | 0.0 | 0.0 | 64.5 | 0.3 | 1.3 | 11.3 | +771.6% | |
| Total current liabilities | 10.4 | 14.5 | 80.6 | 15.2 | 16.1 | 27.6 | +71.3% | |
| Long-term debt | 64.6 | 64.7 | 0.3 | 64.8 | 64.7 | 54.7 | −15.5% | |
| Total debt | 64.7 | 64.7 | 64.8 | 65.1 | 66.0 | 66.0 | −0.0% | |
| Net debt | 58.3 | 58.4 | 58.6 | 53.2 | 55.6 | 53.5 | −3.8% | |
| Total liabilities | 86.4 | 85.6 | 82.0 | 81.2 | 82.2 | 83.9 | +2.0% | |
| Total equity | 77.3 | 72.2 | 26.7 | 25.2 | 13.9 | 5.0 | −64.4% | |
| Retained earnings | (19.0) | (19.8) | (20.3) | (17.1) | (23.5) | (27.1) | −15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
