| INR billions | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | −89.1% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | −29.6% | |
| Receivables | 0.2 | 0.4 | 0.8 | +91.1% | |
| Inventory | 0.4 | 0.8 | 0.9 | +4.1% | |
| Total current assets | 0.6 | 1.3 | 1.8 | +38.7% | |
| Property, plant & equipment | 0.4 | 0.6 | 0.7 | +22.9% | |
| Total assets | 1.1 | 2.0 | 2.6 | +33.6% | |
| Payables | 0.0 | 0.1 | 0.2 | +141.2% | |
| Short-term debt | 0.6 | 1.2 | 1.4 | +19.0% | |
| Total current liabilities | 0.7 | 1.4 | 1.8 | +22.1% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | +2.4% | |
| Total debt | 0.8 | 1.4 | 1.7 | +16.4% | |
| Net debt | 0.8 | 1.4 | 1.6 | +17.2% | |
| Total liabilities | 0.9 | 1.7 | 2.0 | +19.5% | |
| Total equity | 0.2 | 0.3 | 0.6 | +114.0% | |
| Retained earnings | 0.1 | 0.2 | 0.6 | +152.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.