| INR billions | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | −95.4% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.7 | +136.7% | |
| Receivables | 1.2 | 0.9 | 0.7 | −25.1% | |
| Inventory | 0.3 | 0.3 | 0.5 | +33.0% | |
| Total current assets | 1.8 | 1.6 | 2.0 | +23.0% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | +16.8% | |
| Total assets | 3.1 | 2.6 | 2.9 | +12.0% | |
| Payables | 0.5 | 0.4 | 0.4 | −1.7% | |
| Short-term debt | 0.4 | 0.1 | 0.0 | −82.8% | |
| Total current liabilities | 1.9 | 1.3 | 1.3 | −5.4% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | −20.4% | |
| Total debt | 0.5 | 0.2 | 0.1 | −54.4% | |
| Net debt | 0.2 | (0.1) | (0.6) | −440.8% | |
| Total liabilities | 2.0 | 1.5 | 1.4 | −5.5% | |
| Total equity | 1.0 | 1.1 | 1.5 | +34.6% | |
| Retained earnings | 0.3 | 0.4 | 0.8 | +90.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
