| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.5 | 0.5 | 0.0 | 0.0 | −52.3% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.8 | 0.8 | 1.1 | 1.1 | −6.7% | |
| Receivables | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | −44.8% | |
| Inventory | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | −7.8% | |
| Total current assets | 2.4 | 2.4 | 2.0 | 2.0 | 2.6 | 2.4 | −10.5% | |
| Property, plant & equipment | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | −6.6% | |
| Total assets | 4.8 | 5.1 | 5.2 | 5.6 | 5.9 | 5.5 | −6.2% | |
| Payables | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 | 0.3 | −50.5% | |
| Short-term debt | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | −26.7% | |
| Total current liabilities | 1.0 | 1.1 | 0.8 | 1.0 | 1.2 | 0.8 | −32.0% | |
| Long-term debt | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | +3.1% | |
| Total debt | 0.5 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | −19.0% | |
| Net debt | (0.0) | 0.2 | (0.2) | (0.3) | (0.4) | (0.5) | −15.7% | |
| Total liabilities | 1.3 | 1.4 | 1.0 | 1.2 | 1.5 | 1.1 | −25.5% | |
| Total equity | 3.5 | 3.7 | 4.2 | 4.3 | 4.4 | 4.4 | +0.4% | |
| Retained earnings | 0.7 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | +1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
