| INR billions | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.1 | −71.0% | |
| Cash & short-term investments | 0.4 | 0.7 | 0.4 | −40.2% | |
| Receivables | 0.2 | 0.2 | 0.3 | +37.6% | |
| Property, plant & equipment | 1.0 | 2.3 | 3.5 | +52.8% | |
| Total assets | 1.8 | 3.7 | 4.5 | +22.8% | |
| Short-term debt | 0.5 | 0.8 | 0.9 | +15.2% | |
| Total current liabilities | 0.9 | 1.4 | 1.6 | +18.7% | |
| Long-term debt | 0.6 | 0.9 | 1.0 | +15.4% | |
| Total debt | 1.1 | 1.7 | 1.9 | +15.3% | |
| Net debt | 0.7 | 0.9 | 1.5 | +57.5% | |
| Total liabilities | 1.6 | 2.3 | 2.7 | +17.5% | |
| Total equity | 0.2 | 1.4 | 1.8 | +31.5% | |
| Retained earnings | (2.9) | (2.7) | (2.3) | +16.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.