| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | 0.5 | 0.5 | 0.6 | +26.3% | |
| Cash & short-term investments | — | 0.0 | 0.5 | 0.5 | 0.6 | +26.3% | |
| Receivables | — | 0.0 | 0.0 | 0.0 | 0.3 | +804.9% | |
| Inventory | — | 0.8 | 1.2 | 0.8 | 1.6 | +117.1% | |
| Total current assets | — | 0.8 | 1.9 | 1.7 | 3.2 | +84.7% | |
| Property, plant & equipment | — | 0.7 | 0.8 | 1.0 | 3.3 | +248.8% | |
| Total assets | 1.5 | 1.5 | 2.8 | 2.7 | 8.8 | +223.3% | |
| Payables | — | 0.1 | 0.3 | 0.3 | 0.4 | +31.4% | |
| Short-term debt | — | 0.5 | 1.0 | 0.4 | 0.9 | +138.4% | |
| Total current liabilities | — | 0.9 | 1.6 | 1.1 | 2.1 | +89.1% | |
| Long-term debt | — | 0.5 | 0.4 | 0.7 | 2.2 | +210.1% | |
| Total debt | 0.9 | 0.9 | 1.5 | 1.1 | 3.0 | +185.6% | |
| Net debt | — | 0.9 | 0.9 | 0.5 | 2.4 | +334.5% | |
| Total liabilities | — | 1.4 | 2.0 | 1.8 | 4.3 | +135.2% | |
| Total equity | — | 0.1 | 0.8 | 0.9 | 4.5 | +400.8% | |
| Retained earnings | — | 0.1 | 0.1 | 0.2 | 0.7 | +209.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.