| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.8 | 0.6 | 1.6 | 1.0 | −37.6% | |
| Cash & short-term investments | — | 0.8 | 0.8 | 0.0 | 1.0 | +2744.9% | |
| Receivables | — | 0.1 | 0.7 | 4.5 | 6.9 | +54.1% | |
| Inventory | — | 1.4 | 0.2 | 1.6 | 4.4 | +177.7% | |
| Total current assets | — | 2.3 | 1.8 | 10.9 | 14.3 | +31.3% | |
| Property, plant & equipment | — | 13.7 | 7.4 | 10.0 | 12.4 | +23.4% | |
| Goodwill & intangibles | — | — | — | 0.6 | 53.1 | +8340.5% | |
| Long-term investments | — | — | — | 0.0 | 0.1 | +1283.9% | |
| Total assets | 20.1 | 20.1 | 13.1 | 75.5 | 82.1 | +8.7% | |
| Payables | — | 0.9 | 0.8 | 1.8 | 3.7 | +113.4% | |
| Short-term debt | — | 5.1 | 2.9 | 5.5 | 7.2 | +30.6% | |
| Total current liabilities | — | 8.7 | 6.3 | 0.1 | 14.4 | +10976.5% | |
| Long-term debt | — | 3.6 | 2.8 | 2.2 | 5.6 | +157.0% | |
| Total debt | 8.6 | 8.6 | 5.7 | 9.4 | 15.0 | +59.6% | |
| Net debt | — | 7.8 | 5.0 | 7.9 | 14.1 | +78.9% | |
| Deferred revenue | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | — | 12.2 | 9.1 | 0.2 | 23.8 | +11241.0% | |
| Total equity | — | 7.9 | 4.0 | 58.8 | 58.3 | −0.8% | |
| Retained earnings | — | (14.3) | (18.2) | (18.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
