| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1804.7% | |
| Cash & short-term investments | 1.2 | 1.4 | 0.0 | 0.1 | 0.2 | +66.2% | |
| Receivables | 0.9 | 0.8 | 0.0 | 0.7 | 0.9 | +31.2% | |
| Inventory | 0.7 | 0.7 | 0.0 | 0.6 | 0.9 | +57.7% | |
| Total current assets | 2.9 | 3.0 | 0.0 | 1.4 | 2.2 | +57.2% | |
| Property, plant & equipment | 5.0 | 4.8 | 0.0 | 3.8 | 3.7 | −4.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −29.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 8.7 | 8.9 | 0.0 | 5.3 | 6.0 | +12.6% | |
| Payables | 0.3 | 0.3 | 0.0 | 0.2 | 0.3 | +12.9% | |
| Short-term debt | 0.9 | 0.9 | 0.0 | 0.4 | 0.8 | +110.3% | |
| Total current liabilities | 1.6 | 1.4 | 0.0 | 0.8 | 1.2 | +62.7% | |
| Long-term debt | 0.9 | 0.7 | 0.0 | 0.2 | 0.1 | −71.1% | |
| Total debt | 1.9 | 1.7 | 0.0 | 0.6 | 0.9 | +44.4% | |
| Net debt | 1.9 | 1.7 | 0.0 | 0.6 | 0.9 | +38.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 2.6 | 0.0 | 1.4 | 1.7 | +23.5% | |
| Total equity | 5.6 | 6.0 | (0.0) | 4.0 | 4.3 | +8.8% | |
| Retained earnings | 5.2 | 5.5 | (0.0) | 3.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
