| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | −89.9% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | −76.0% | |
| Receivables | 1.2 | 1.2 | 0.9 | 1.5 | 1.3 | −9.4% | |
| Inventory | 0.7 | 1.0 | 1.4 | 1.1 | 1.2 | +13.2% | |
| Total current assets | 2.2 | 2.6 | 2.5 | 2.9 | 2.7 | −5.7% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | +8.7% | |
| Total assets | 2.3 | 2.8 | 2.7 | 3.1 | 2.9 | −5.6% | |
| Payables | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | −15.1% | |
| Short-term debt | 0.9 | 1.1 | 1.2 | 1.5 | 0.9 | −37.1% | |
| Total current liabilities | 1.2 | 1.7 | 1.7 | 2.0 | 1.4 | −31.1% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +913.7% | |
| Total debt | 1.0 | 1.2 | 1.3 | 1.5 | 1.0 | −28.9% | |
| Net debt | 0.9 | 0.8 | 1.1 | 1.2 | 1.0 | −18.2% | |
| Total liabilities | 1.4 | 1.8 | 1.7 | 2.0 | 1.5 | −24.9% | |
| Total equity | 1.0 | 1.0 | 0.9 | 1.0 | 1.4 | +32.2% | |
| Retained earnings | 0.8 | 0.9 | 0.7 | 0.8 | 1.0 | +22.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.