| INR billions | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 5.4 | 0.7 | −86.5% | |
| Cash & short-term investments | 0.2 | 5.4 | 2.6 | −52.7% | |
| Receivables | 2.7 | 2.3 | 7.2 | +216.8% | |
| Inventory | 1.5 | 1.2 | 1.3 | +3.1% | |
| Total current assets | 4.4 | 9.1 | 11.3 | +24.0% | |
| Property, plant & equipment | 1.2 | 1.5 | 2.3 | +56.2% | |
| Total assets | 6.1 | 11.0 | 14.1 | +27.8% | |
| Payables | 1.3 | 0.9 | 0.9 | +3.3% | |
| Short-term debt | 0.6 | 0.3 | 1.4 | +326.0% | |
| Total current liabilities | 2.9 | 1.9 | 6.8 | +255.7% | |
| Long-term debt | 0.5 | 4.6 | 4.3 | −7.5% | |
| Total debt | 1.2 | 4.9 | 5.6 | +14.6% | |
| Net debt | 0.9 | (0.5) | 3.1 | +683.0% | |
| Total liabilities | 7.1 | 10.1 | 11.1 | +9.1% | |
| Total equity | (0.9) | 0.9 | 3.0 | +239.5% | |
| Retained earnings | (1.4) | 0.1 | 2.0 | +2100.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.