| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.5% | |
| Cash & short-term investments | 1.1 | 0.9 | 1.4 | 1.2 | 0.6 | 0.7 | +20.3% | |
| Receivables | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.7 | +9.9% | |
| Inventory | 2.5 | 3.1 | 2.4 | 2.3 | 3.0 | 3.6 | +18.2% | |
| Total current assets | 5.3 | 5.7 | 5.7 | 5.4 | 5.7 | 6.6 | +16.2% | |
| Property, plant & equipment | 2.3 | 4.5 | 4.8 | 6.5 | 7.1 | 7.5 | +5.1% | |
| Total assets | 7.8 | 10.5 | 11.3 | 12.6 | 14.3 | 15.5 | +7.9% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 1.0 | +41.8% | |
| Short-term debt | 1.3 | 1.3 | 1.2 | 1.4 | 2.2 | 2.9 | +31.0% | |
| Total current liabilities | 1.8 | 1.7 | 1.6 | 2.1 | 3.1 | 4.1 | +32.2% | |
| Long-term debt | 0.3 | 1.5 | 1.3 | 1.0 | 0.8 | 0.5 | −42.1% | |
| Total debt | 1.5 | 2.8 | 2.5 | 2.5 | 3.0 | 3.3 | +11.1% | |
| Net debt | 0.5 | 1.8 | 1.0 | 1.2 | 2.4 | 2.6 | +8.7% | |
| Total liabilities | 2.3 | 3.5 | 3.2 | 3.2 | 4.2 | 5.0 | +18.8% | |
| Total equity | 5.5 | 7.1 | 8.1 | 9.4 | 10.1 | 10.5 | +3.4% | |
| Retained earnings | 4.4 | 6.0 | 7.0 | 8.3 | 9.1 | 9.4 | +3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
