| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −45.7% | |
| Cash & short-term investments | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.1 | −76.6% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +33.2% | |
| Inventory | 0.5 | 0.5 | 0.9 | 0.6 | 0.7 | 0.8 | +14.0% | |
| Total current assets | 1.3 | 1.0 | 1.4 | 1.3 | 1.4 | 1.2 | −17.5% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | −0.6% | |
| Total assets | 1.8 | 1.9 | 2.0 | 2.0 | 2.2 | 2.2 | +3.2% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +21.8% | |
| Total current liabilities | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +24.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.0% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −19.1% | |
| Net debt | (0.6) | (0.3) | (0.2) | (0.5) | (0.5) | (0.1) | +77.1% | |
| Total liabilities | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +24.9% | |
| Total equity | 1.6 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | +1.6% | |
| Retained earnings | 1.4 | 1.7 | 1.8 | 1.8 | 0.0 | 2.0 | +9424.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
