| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | −19.5% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 0.2 | −72.0% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | +10.5% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | +88.6% | |
| Total current assets | 0.2 | 0.3 | 0.4 | 0.4 | 1.4 | 1.3 | −4.0% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 1.2 | +96.0% | |
| Total assets | 0.3 | 0.5 | 0.6 | 0.7 | 2.0 | 2.7 | +30.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +2.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | +52.3% | |
| Total current liabilities | 0.1 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | +40.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +61.7% | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +55.2% | |
| Net debt | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.2 | +136.9% | |
| Total liabilities | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.8 | +44.9% | |
| Total equity | 0.2 | 0.2 | 0.3 | 0.4 | 1.5 | 1.8 | +24.8% | |
| Retained earnings | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | +74.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
