| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | +80.6% | |
| Cash & short-term investments | 0.6 | 1.0 | 0.7 | 1.0 | 1.5 | 1.5 | +0.1% | |
| Receivables | 0.4 | 0.3 | 0.2 | 0.4 | 0.8 | 0.8 | +5.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −6.6% | |
| Total assets | 1.3 | 1.6 | 1.6 | 2.7 | 2.8 | 3.3 | +16.9% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | +31.0% | |
| Total current liabilities | 0.6 | 0.7 | 0.6 | 1.3 | 1.2 | 1.4 | +19.2% | |
| Long-term debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −48.8% | |
| Total debt | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | +13.3% | |
| Net debt | (0.5) | (0.8) | (0.6) | (0.7) | (1.1) | (1.0) | +5.7% | |
| Total liabilities | 0.7 | 0.9 | 0.8 | 1.4 | 1.3 | 1.5 | +13.5% | |
| Total equity | 0.6 | 0.7 | 0.8 | 1.3 | 1.5 | 1.8 | +20.3% | |
| Retained earnings | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | +25.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.