| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | −38.8% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | +41.5% | |
| Receivables | 0.2 | 0.2 | 0.1 | 0.8 | 0.8 | 0.5 | −33.3% | |
| Inventory | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −2.2% | |
| Total current assets | 0.5 | 1.1 | 0.9 | 1.5 | 1.7 | 1.7 | +2.1% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | −1.4% | |
| Total assets | 9.9 | 11.1 | 11.9 | 14.1 | 15.8 | 18.4 | +16.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −56.0% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +12.2% | |
| Total current liabilities | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | +57.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −41.6% | |
| Total debt | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | −26.4% | |
| Net debt | (0.2) | (0.3) | (0.4) | (0.5) | (0.6) | (0.8) | −48.5% | |
| Total liabilities | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | +35.8% | |
| Total equity | 9.2 | 10.3 | 11.1 | 13.1 | 14.7 | 16.9 | +14.9% | |
| Retained earnings | 8.0 | 8.9 | 9.8 | 11.1 | 12.5 | 14.0 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
