| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 | 0.1 | −88.6% | |
| Cash & short-term investments | 0.2 | 0.4 | 1.6 | 0.8 | 2.1 | 1.5 | −27.9% | |
| Receivables | 0.2 | 1.4 | 0.3 | 0.5 | 0.4 | 0.2 | −65.4% | |
| Inventory | 0.0 | 2.5 | 3.8 | 1.6 | 1.0 | 1.2 | +13.4% | |
| Total current assets | 0.3 | 5.3 | 7.0 | 3.6 | 4.3 | 3.6 | −17.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +25.6% | |
| Total assets | 0.4 | 5.6 | 8.9 | 6.6 | 6.1 | 5.5 | −9.5% | |
| Payables | 0.1 | 1.1 | 0.6 | 0.3 | 0.3 | 0.1 | −67.1% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | +2045.3% | |
| Total current liabilities | 0.1 | 1.5 | 1.3 | 0.4 | 0.4 | 0.2 | −55.3% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −70.7% | |
| Total debt | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.1 | +337.7% | |
| Net debt | (0.1) | (0.3) | (0.9) | (0.7) | (2.1) | (1.5) | +30.0% | |
| Total liabilities | 0.1 | 1.5 | 3.5 | 2.5 | 2.1 | 1.7 | −19.2% | |
| Total equity | 0.2 | 4.1 | 5.2 | 4.0 | 3.9 | 3.8 | −2.3% | |
| Retained earnings | 0.0 | 3.9 | 4.9 | 3.6 | 3.5 | 3.4 | −2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
