| INR billions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | +77.4% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | +90.5% | |
| Receivables | 1.2 | 1.0 | 0.5 | −54.1% | |
| Property, plant & equipment | 2.0 | 2.2 | 1.1 | −47.4% | |
| Total assets | 10.9 | 11.7 | 14.8 | +26.5% | |
| Short-term debt | 3.5 | 2.6 | 1.6 | −36.6% | |
| Total current liabilities | 6.6 | 6.4 | 7.9 | +24.5% | |
| Long-term debt | 2.6 | 3.5 | 3.9 | +11.6% | |
| Total debt | 6.2 | 6.1 | 5.6 | −8.7% | |
| Net debt | 6.1 | 6.0 | 5.3 | −11.0% | |
| Total liabilities | 9.3 | 10.1 | 12.1 | +19.5% | |
| Total equity | 1.4 | 1.4 | 2.5 | +75.9% | |
| Retained earnings | 1.2 | 1.2 | 1.3 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.