| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | +39.9% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.6 | 0.6 | 0.7 | 0.9 | +28.5% | |
| Receivables | 0.9 | 1.0 | 0.5 | 0.8 | 1.2 | 1.2 | −0.5% | |
| Inventory | 1.7 | 1.7 | 1.3 | 0.9 | 1.3 | 1.6 | +21.5% | |
| Total current assets | 3.1 | 3.1 | 2.5 | 2.4 | 3.4 | 3.9 | +15.7% | |
| Property, plant & equipment | 2.2 | 2.4 | 2.6 | 2.5 | 2.3 | 2.2 | −3.6% | |
| Total assets | 7.1 | 7.3 | 6.7 | 5.9 | 6.6 | 6.8 | +3.9% | |
| Payables | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | −0.4% | |
| Short-term debt | 1.2 | 1.2 | 1.3 | 0.9 | 1.0 | 1.0 | +7.1% | |
| Total current liabilities | 2.1 | 2.1 | 2.1 | 1.7 | 2.1 | 2.1 | −1.5% | |
| Long-term debt | 1.1 | 1.2 | 0.9 | 0.5 | 0.2 | 0.1 | −43.2% | |
| Total debt | 2.3 | 2.4 | 2.2 | 1.4 | 1.1 | 1.1 | −1.4% | |
| Net debt | 1.9 | 2.1 | 1.6 | 0.8 | 0.4 | 0.2 | −50.9% | |
| Total liabilities | 3.5 | 3.6 | 3.6 | 3.1 | 3.0 | 2.8 | −5.4% | |
| Total equity | 3.6 | 3.7 | 3.2 | 2.9 | 3.6 | 4.1 | +12.0% | |
| Retained earnings | 3.2 | 3.3 | 2.8 | 2.5 | 3.3 | 3.9 | +19.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
