| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | 0.0 | 0.1 | 0.1 | −26.2% | |
| Cash & short-term investments | — | 0.1 | 0.1 | 0.1 | 0.1 | −18.2% | |
| Receivables | — | 0.2 | 0.7 | 0.4 | 0.6 | +42.1% | |
| Inventory | — | 0.5 | 0.6 | 1.3 | 1.7 | +33.4% | |
| Total current assets | — | 0.8 | 1.5 | 1.9 | 2.5 | +27.5% | |
| Property, plant & equipment | — | 0.9 | 0.9 | 0.8 | 0.7 | −9.3% | |
| Total assets | 1.7 | 1.7 | 2.4 | 2.7 | 3.4 | +23.8% | |
| Payables | — | 0.2 | 0.7 | 0.4 | 0.5 | +28.1% | |
| Short-term debt | — | 0.4 | 0.4 | 0.7 | 0.9 | +27.9% | |
| Total current liabilities | — | 0.7 | 1.2 | 1.2 | 1.5 | +29.3% | |
| Long-term debt | — | 0.4 | 0.4 | 0.3 | 0.2 | −28.4% | |
| Total debt | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | +12.3% | |
| Net debt | — | 0.7 | 0.8 | 0.8 | 1.0 | +16.3% | |
| Total liabilities | — | 1.1 | 1.6 | 1.5 | 1.8 | +17.7% | |
| Total equity | — | 0.6 | 0.8 | 1.2 | 1.6 | +31.4% | |
| Retained earnings | — | 0.3 | 0.5 | 0.7 | 1.0 | +32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
