| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | −1.3% | |
| Cash & short-term investments | 0.7 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | −2.0% | |
| Receivables | 0.9 | 1.1 | 1.6 | 1.0 | 1.3 | 1.1 | −13.4% | |
| Inventory | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | +43.3% | |
| Total current assets | 2.3 | 2.3 | 2.8 | 2.2 | 2.4 | 2.3 | −7.3% | |
| Property, plant & equipment | 1.8 | 1.9 | 2.4 | 2.5 | 2.5 | 2.5 | −0.4% | |
| Total assets | 6.4 | 6.4 | 7.4 | 7.1 | 7.5 | 7.5 | −0.4% | |
| Payables | 0.6 | 0.6 | 1.0 | 0.8 | 1.1 | 0.8 | −21.3% | |
| Short-term debt | 0.7 | 0.6 | 0.9 | 1.1 | 1.0 | 1.2 | +16.1% | |
| Total current liabilities | 2.2 | 2.0 | 2.9 | 3.1 | 3.6 | 3.8 | +5.6% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −57.5% | |
| Total debt | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 | 1.2 | +15.0% | |
| Net debt | 0.0 | 0.3 | 0.5 | 0.8 | 0.7 | 0.8 | +24.9% | |
| Total liabilities | 2.6 | 2.6 | 3.6 | 3.6 | 4.1 | 4.2 | +2.6% | |
| Total equity | 3.8 | 3.7 | 3.8 | 3.4 | 3.4 | 3.3 | −4.0% | |
| Retained earnings | 2.5 | 2.5 | 2.6 | 2.1 | 2.1 | 1.9 | −9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
