| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | +13.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.3 | 0.3 | 0.6 | 0.5 | −10.5% | |
| Receivables | 0.3 | 0.3 | 0.8 | 0.8 | 1.2 | 1.4 | +10.0% | |
| Inventory | 1.1 | 0.9 | 0.6 | 0.7 | 2.2 | 4.6 | +106.5% | |
| Total current assets | 2.2 | 2.1 | 2.0 | 2.1 | 4.7 | 7.7 | +64.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +20.6% | |
| Total assets | 2.9 | 2.7 | 2.5 | 2.7 | 5.4 | 8.5 | +56.1% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.3 | 0.8 | 0.8 | −7.9% | |
| Short-term debt | 0.5 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | +49.9% | |
| Total current liabilities | 1.1 | 0.9 | 0.9 | 1.0 | 2.3 | 4.2 | +85.3% | |
| Long-term debt | 0.3 | 0.4 | 0.2 | 0.2 | 0.6 | 1.4 | +125.3% | |
| Total debt | 0.8 | 0.7 | 0.4 | 0.4 | 1.0 | 1.9 | +98.3% | |
| Net debt | 0.8 | 0.6 | 0.1 | 0.1 | 0.4 | 1.4 | +243.5% | |
| Total liabilities | 2.2 | 1.9 | 1.5 | 1.5 | 3.3 | 5.9 | +80.4% | |
| Total equity | 0.6 | 0.7 | 0.9 | 1.1 | 2.0 | 2.3 | +15.1% | |
| Retained earnings | 0.4 | 0.5 | 0.7 | 0.7 | 1.1 | 1.4 | +27.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
