| INR billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.1 | +797.3% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.3 | +224.6% | |
| Receivables | 1.2 | 1.4 | 1.7 | 2.2 | +30.5% | |
| Inventory | 0.4 | 0.4 | 0.8 | 1.2 | +58.3% | |
| Total current assets | 1.8 | 2.1 | 2.6 | 3.8 | +48.5% | |
| Property, plant & equipment | 0.5 | 0.8 | 1.4 | 1.9 | +35.0% | |
| Total assets | 2.4 | 2.9 | 4.3 | 5.8 | +36.0% | |
| Payables | 1.0 | 1.2 | 1.2 | 1.0 | −20.6% | |
| Short-term debt | 0.3 | 0.3 | 0.9 | 2.0 | +129.8% | |
| Total current liabilities | 1.4 | 1.6 | 2.2 | 3.1 | +41.9% | |
| Long-term debt | 0.1 | 0.0 | 0.3 | 0.4 | +26.2% | |
| Total debt | 0.4 | 0.4 | 1.2 | 2.4 | +104.1% | |
| Net debt | 0.2 | 0.2 | 1.1 | 2.1 | +93.9% | |
| Total liabilities | 1.5 | 1.7 | 2.5 | 3.5 | +39.9% | |
| Total equity | 0.9 | 1.3 | 1.8 | 2.4 | +30.7% | |
| Retained earnings | 0.9 | 1.3 | 1.7 | 2.2 | +31.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.