| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.4 | 0.4 | 0.2 | −55.7% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.5 | 0.4 | 0.2 | −43.7% | |
| Receivables | 0.7 | 0.9 | 1.5 | 3.1 | 5.8 | +86.2% | |
| Inventory | 0.3 | 0.2 | 1.0 | 0.9 | 1.5 | +55.4% | |
| Total current assets | 1.2 | 1.6 | 3.1 | 4.7 | 7.8 | +65.4% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +25.6% | |
| Total assets | 6.3 | 7.0 | 9.7 | 12.5 | 18.0 | +44.4% | |
| Payables | 0.2 | 0.3 | 1.4 | 1.7 | 3.4 | +102.1% | |
| Short-term debt | 0.8 | 1.0 | 1.0 | 2.0 | 2.6 | +30.3% | |
| Total current liabilities | 6.1 | 6.7 | 8.7 | 10.6 | 15.4 | +44.8% | |
| Long-term debt | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | +83.6% | |
| Total debt | 1.3 | 1.0 | 1.0 | 2.0 | 2.7 | +31.7% | |
| Net debt | 1.1 | 0.6 | 0.6 | 1.6 | 2.4 | +52.6% | |
| Total liabilities | 6.5 | 6.7 | 8.8 | 10.7 | 15.5 | +45.0% | |
| Total equity | (0.3) | 0.3 | 0.9 | 1.8 | 2.5 | +40.5% | |
| Retained earnings | (0.3) | (0.1) | 0.3 | 0.9 | 1.6 | +80.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.