| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | −22.5% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | −36.5% | |
| Receivables | 0.3 | 0.6 | 0.9 | 1.2 | 0.8 | 1.2 | +54.4% | |
| Inventory | 0.0 | 0.1 | 2.5 | 0.1 | 0.1 | 0.4 | +216.7% | |
| Total current assets | 0.6 | 1.1 | 3.9 | 1.6 | 1.4 | 1.8 | +34.4% | |
| Property, plant & equipment | 0.6 | 0.9 | 1.3 | 1.4 | 4.6 | 4.6 | −0.4% | |
| Total assets | 1.3 | 2.0 | 5.3 | 5.6 | 6.0 | 8.4 | +39.0% | |
| Payables | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | 0.6 | +72.7% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −86.1% | |
| Total current liabilities | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.1 | +58.2% | |
| Long-term debt | 0.2 | 0.3 | 3.1 | 1.0 | 0.5 | 0.3 | −41.7% | |
| Total debt | 0.3 | 0.4 | 3.2 | 1.2 | 0.7 | 0.3 | −55.3% | |
| Net debt | 0.1 | (0.1) | 2.8 | 0.8 | 0.3 | 0.1 | −81.4% | |
| Total liabilities | 0.8 | 1.3 | 3.8 | 1.7 | 1.2 | 1.4 | +17.6% | |
| Total equity | 0.4 | 0.7 | 1.4 | 3.9 | 4.9 | 7.0 | +43.8% | |
| Retained earnings | 0.3 | 0.4 | 1.0 | 0.8 | 0.8 | 0.8 | +7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
