| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.2 | 0.3 | 1.4 | 1.8 | +30.5% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.2 | 0.4 | 1.4 | 1.8 | +30.5% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | +82.3% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | +30.0% | |
| Total assets | 13.6 | 16.0 | 17.3 | 22.1 | 26.0 | 28.9 | +11.2% | |
| Short-term debt | 0.3 | 0.4 | 1.4 | 0.9 | 1.9 | 3.9 | +103.0% | |
| Total current liabilities | 0.4 | 0.4 | 1.5 | 1.0 | 2.0 | 4.0 | +98.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | +7.5% | |
| Total debt | 0.3 | 0.4 | 1.4 | 0.9 | 2.9 | 5.0 | +70.2% | |
| Net debt | 0.1 | (0.0) | 1.2 | 0.5 | 1.6 | 3.2 | +104.9% | |
| Total liabilities | 0.8 | 1.1 | 2.2 | 2.1 | 4.0 | 6.1 | +51.4% | |
| Total equity | 12.2 | 14.3 | 14.6 | 19.4 | 21.4 | 22.3 | +4.1% | |
| Retained earnings | 7.0 | 8.0 | 8.3 | 10.2 | 10.7 | 10.7 | −0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.