| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 3.8 | 3.6 | −6.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 5.9 | 5.3 | −11.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 8.8 | −11.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.2 | +38.9% | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.1 | 19.7 | 18.8 | −4.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 4.9 | 4.4 | −10.6% | |
| Total assets | 0.0 | 0.0 | 0.0 | 0.1 | 41.0 | 38.8 | −5.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 5.3 | +23.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.4 | −30.9% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 24.1 | −9.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 11.8 | +3.5% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 13.2 | −1.7% | |
| Net debt | 0.0 | 0.0 | 0.0 | (0.1) | 7.5 | 7.9 | +5.6% | |
| Total liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 40.7 | 38.4 | −5.5% | |
| Total equity | (0.0) | (0.0) | (0.0) | 0.1 | 0.8 | (20.4) | −2796.7% | |
| Retained earnings | (0.0) | (0.0) | (0.0) | (0.0) | (3.8) | (24.4) | −541.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
