| INR billions | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.9 | — | 0.8 | 0.8 | 0.4 | −49.8% | |
| Cash & short-term investments | 6.0 | 8.2 | — | 10.9 | 11.9 | 11.8 | −1.1% | |
| Receivables | 5.3 | 5.4 | — | 2.1 | 1.9 | 1.8 | −6.5% | |
| Property, plant & equipment | 4.6 | 4.4 | — | 6.8 | 7.7 | 9.2 | +20.6% | |
| Total assets | 89.6 | 90.9 | 201.1 | 201.1 | 205.5 | 206.0 | +0.3% | |
| Short-term debt | 2.8 | 3.6 | — | 1.0 | 3.5 | 2.0 | −42.5% | |
| Total current liabilities | 9.1 | 10.1 | — | 8.5 | 12.8 | 11.9 | −7.0% | |
| Long-term debt | 70.8 | 69.6 | — | 41.8 | 49.9 | 60.0 | +20.4% | |
| Total debt | 73.6 | 73.2 | 42.7 | 42.7 | 53.4 | 62.0 | +16.3% | |
| Net debt | 67.7 | 65.0 | — | 31.8 | 41.4 | 50.2 | +21.2% | |
| Total liabilities | 83.7 | 83.7 | — | 51.8 | 64.1 | 73.9 | +15.4% | |
| Total equity | 5.9 | 7.2 | — | 149.3 | 141.4 | 132.1 | −6.6% | |
| Retained earnings | (10.0) | (10.1) | — | (1.6) | (9.6) | (18.8) | −97.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.