| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | +1.8% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.6 | 0.8 | 0.9 | 1.0 | +4.4% | |
| Receivables | 1.4 | 1.3 | 0.3 | 0.1 | 0.2 | 0.2 | −31.4% | |
| Inventory | 0.9 | 0.9 | 0.3 | 0.1 | 0.1 | 0.2 | +100.5% | |
| Total current assets | 3.0 | 2.9 | 1.3 | 1.2 | 1.3 | 1.4 | +4.7% | |
| Property, plant & equipment | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | −21.3% | |
| Total assets | 3.9 | 3.6 | 1.4 | 1.2 | 1.4 | 1.5 | +3.9% | |
| Payables | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | −35.8% | |
| Short-term debt | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | +24.7% | |
| Total current liabilities | 2.2 | 2.1 | 0.4 | 0.2 | 0.3 | 0.2 | −21.3% | |
| Long-term debt | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | −36.6% | |
| Total debt | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | −22.7% | |
| Net debt | 1.4 | 1.5 | (0.6) | (0.8) | (0.9) | (0.9) | −5.1% | |
| Total liabilities | 3.4 | 3.4 | 0.4 | 0.3 | 0.3 | 0.3 | −21.7% | |
| Total equity | (0.3) | (0.5) | 0.9 | 1.0 | 1.1 | 1.2 | +12.2% | |
| Retained earnings | (0.7) | (0.9) | 0.6 | 0.8 | 0.8 | 0.9 | +4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
