| INR billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.2 | +50.1% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.1 | 0.2 | +48.6% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | +18.8% | |
| Inventory | 1.0 | 1.5 | 1.7 | 1.7 | −1.4% | |
| Total current assets | 1.5 | 2.1 | 2.6 | 2.8 | +7.4% | |
| Property, plant & equipment | 1.4 | 2.2 | 1.9 | 4.9 | +159.8% | |
| Total assets | 3.3 | 4.6 | 5.0 | 8.3 | +66.9% | |
| Payables | 0.4 | 0.7 | 0.4 | 0.4 | −3.8% | |
| Short-term debt | 0.7 | 1.4 | 1.4 | 4.4 | +209.7% | |
| Total current liabilities | 1.7 | 2.5 | 2.3 | 5.3 | +129.9% | |
| Long-term debt | 1.0 | 1.7 | 1.5 | 3.5 | +137.5% | |
| Total debt | 1.7 | 3.1 | 2.9 | 7.8 | +173.0% | |
| Net debt | 1.6 | 3.1 | 2.8 | 7.7 | +177.7% | |
| Total liabilities | 2.7 | 4.2 | 3.8 | 8.8 | +132.3% | |
| Total equity | 0.6 | 0.4 | 1.2 | (0.5) | −144.5% | |
| Retained earnings | (1.9) | (2.3) | (4.2) | (7.1) | −67.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.