| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | +210.3% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.8 | +252.4% | |
| Receivables | 1.3 | 1.1 | 0.9 | 1.6 | 1.7 | 1.6 | −4.1% | |
| Inventory | 3.7 | 4.4 | 2.8 | 2.5 | 2.1 | 1.6 | −22.7% | |
| Total current assets | 5.4 | 5.7 | 3.9 | 4.4 | 4.2 | 4.3 | +2.3% | |
| Property, plant & equipment | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | −1.9% | |
| Total assets | 6.7 | 7.0 | 5.3 | 5.7 | 5.3 | 5.2 | −0.8% | |
| Payables | 3.2 | 3.8 | 2.1 | 3.0 | 2.6 | 1.6 | −38.6% | |
| Short-term debt | 0.8 | 0.5 | 0.7 | 0.9 | 0.9 | 0.4 | −56.0% | |
| Total current liabilities | 4.2 | 4.8 | 3.2 | 4.2 | 3.8 | 2.4 | −37.1% | |
| Long-term debt | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | +175.1% | |
| Total debt | 0.9 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | −23.7% | |
| Net debt | 0.6 | 0.5 | 0.7 | 0.9 | 0.8 | (0.0) | −105.3% | |
| Total liabilities | 4.4 | 5.0 | 3.4 | 4.4 | 4.0 | 2.9 | −29.0% | |
| Total equity | 2.2 | 2.0 | 1.9 | 1.3 | 1.3 | 2.4 | +89.1% | |
| Retained earnings | (0.3) | (0.5) | (0.6) | (1.2) | (1.2) | (2.0) | −60.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
