| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.3 | 0.4 | 0.4 | 0.3 | 1.7 | +431.3% | |
| Cash & short-term investments | — | 1.3 | 0.4 | 0.4 | 0.3 | 1.8 | +436.1% | |
| Receivables | — | 4.1 | 4.1 | 3.2 | 4.7 | 6.1 | +29.1% | |
| Inventory | — | 3.9 | 3.6 | 2.3 | 3.7 | 3.6 | −2.5% | |
| Total current assets | — | 10.3 | 9.0 | 7.2 | 9.1 | 12.0 | +31.2% | |
| Property, plant & equipment | — | 2.0 | 2.1 | 2.3 | 2.7 | 2.8 | +4.5% | |
| Total assets | 12.6 | 12.6 | 11.3 | 9.8 | 12.4 | 15.5 | +25.0% | |
| Payables | — | 3.4 | 3.5 | 2.3 | 3.4 | 3.9 | +12.4% | |
| Short-term debt | — | 2.0 | 2.3 | 1.8 | 2.2 | 2.2 | +1.9% | |
| Total current liabilities | — | 6.7 | 6.7 | 5.5 | 7.1 | 7.3 | +4.0% | |
| Long-term debt | — | 1.2 | 1.0 | 0.6 | 0.8 | 0.4 | −50.5% | |
| Total debt | 3.2 | 3.2 | 3.2 | 2.4 | 3.0 | 2.6 | −11.7% | |
| Net debt | — | 1.9 | 2.8 | 2.0 | 2.6 | 0.8 | −70.4% | |
| Total liabilities | — | 7.9 | 7.7 | 6.1 | 7.9 | 7.8 | −1.2% | |
| Total equity | — | 4.7 | 3.6 | 3.7 | 4.5 | 7.7 | +71.5% | |
| Retained earnings | — | 1.8 | 1.9 | 2.5 | 3.3 | 4.3 | +28.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.