| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −55.5% | |
| Cash & short-term investments | — | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −32.4% | |
| Receivables | — | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | +18.0% | |
| Inventory | — | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | +10.3% | |
| Total current assets | — | 0.9 | 0.9 | 1.1 | 1.4 | 1.5 | +8.1% | |
| Property, plant & equipment | — | 0.4 | 0.5 | 0.6 | 0.8 | 1.2 | +54.1% | |
| Total assets | 1.4 | 1.4 | 1.5 | 1.7 | 2.4 | 2.9 | +20.6% | |
| Payables | — | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | −24.2% | |
| Short-term debt | — | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | +8.7% | |
| Total current liabilities | — | 0.7 | 0.8 | 0.9 | 1.1 | 1.1 | +0.0% | |
| Long-term debt | — | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 | +251.5% | |
| Total debt | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.4 | +53.8% | |
| Net debt | — | 0.7 | 0.8 | 0.8 | 0.7 | 1.3 | +72.3% | |
| Total liabilities | — | 1.1 | 1.1 | 1.2 | 1.3 | 1.7 | +33.6% | |
| Total equity | — | 0.3 | 0.4 | 0.5 | 1.1 | 1.2 | +5.5% | |
| Retained earnings | — | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | +24.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.