| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | +11.0% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | +16.6% | |
| Receivables | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +54.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −33.3% | |
| Total assets | 3.6 | 4.7 | 4.8 | 5.2 | 5.3 | 5.5 | +3.4% | |
| Short-term debt | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | +32.8% | |
| Total current liabilities | 2.3 | 3.4 | 3.4 | 3.6 | 3.7 | 3.9 | +5.8% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −23.6% | |
| Total debt | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | +17.3% | |
| Net debt | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | +18.0% | |
| Total liabilities | 2.6 | 3.6 | 3.7 | 4.0 | 4.0 | 4.2 | +4.5% | |
| Total equity | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | +0.2% | |
| Retained earnings | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | +0.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.