| INR billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | +8.3% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.0 | 0.0 | +8.3% | |
| Receivables | 0.9 | 0.9 | 1.3 | 2.5 | +90.8% | |
| Inventory | 0.5 | 0.7 | 0.8 | 0.9 | +5.5% | |
| Total current assets | 1.5 | 1.7 | 2.2 | 3.5 | +59.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | +1513.9% | |
| Total assets | 1.5 | 1.7 | 2.2 | 3.6 | +64.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | −85.0% | |
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.7 | +60.2% | |
| Total current liabilities | 0.4 | 0.4 | 0.5 | 0.7 | +52.8% | |
| Long-term debt | 0.4 | 0.4 | 0.4 | 0.5 | +27.1% | |
| Total debt | 0.8 | 0.8 | 0.8 | 1.2 | +44.5% | |
| Net debt | 0.7 | 0.7 | 0.8 | 1.2 | +44.6% | |
| Total liabilities | 0.8 | 0.8 | 0.8 | 1.2 | +41.0% | |
| Total equity | 0.7 | 0.9 | 1.3 | 2.4 | +78.7% | |
| Retained earnings | 0.6 | 0.9 | 1.3 | 2.2 | +72.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.