| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.6 | +1641.8% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.7 | +1070.3% | |
| Receivables | 2.1 | 1.9 | 1.3 | 1.4 | 0.6 | 0.5 | −5.7% | |
| Inventory | 1.4 | 1.6 | 1.5 | 1.5 | 1.0 | 1.1 | +15.4% | |
| Total current assets | 3.8 | 4.2 | 3.0 | 3.1 | 1.7 | 2.5 | +43.9% | |
| Property, plant & equipment | 3.8 | 3.8 | 3.6 | 3.1 | 0.9 | 1.5 | +73.5% | |
| Total assets | 10.6 | 11.0 | 10.1 | 10.2 | 7.0 | 7.0 | −1.1% | |
| Payables | 1.5 | 1.4 | 1.1 | 1.1 | 0.4 | 0.3 | −27.8% | |
| Short-term debt | 1.3 | 1.7 | 1.9 | 1.5 | 0.6 | 0.7 | +17.9% | |
| Total current liabilities | 3.0 | 3.4 | 3.3 | 3.0 | 1.3 | 1.4 | +7.6% | |
| Long-term debt | 1.7 | 1.7 | 1.4 | 2.1 | 0.4 | 0.4 | +7.5% | |
| Total debt | 3.0 | 3.4 | 3.3 | 3.6 | 1.0 | 1.1 | +14.1% | |
| Net debt | 2.8 | 3.0 | 3.2 | 3.5 | 0.9 | 0.4 | −52.4% | |
| Total liabilities | 5.9 | 6.3 | 6.0 | 6.5 | 2.7 | 2.7 | +0.1% | |
| Total equity | 4.2 | 4.2 | 3.8 | 3.6 | 4.3 | 4.2 | −1.8% | |
| Retained earnings | (0.4) | (0.4) | — | (1.4) | 0.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
