| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −58.7% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −58.7% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +150.5% | |
| Inventory | 0.5 | 0.8 | 1.5 | 1.6 | 1.6 | 1.5 | −4.5% | |
| Total current assets | 0.8 | 0.9 | 1.6 | 1.8 | 1.8 | 1.7 | −4.6% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +3.1% | |
| Total assets | 2.1 | 3.6 | 4.0 | 6.5 | 5.6 | 5.4 | −4.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −43.5% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | 0.5 | −14.7% | |
| Total current liabilities | 0.2 | 0.5 | 0.9 | 1.0 | 1.2 | 1.0 | −14.8% | |
| Long-term debt | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | +32.2% | |
| Total debt | 0.5 | 0.3 | 0.5 | 0.8 | 0.8 | 0.8 | −0.7% | |
| Net debt | 0.3 | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 | +14.3% | |
| Total liabilities | 0.7 | 1.3 | 1.8 | 2.3 | 2.1 | 1.9 | −7.0% | |
| Total equity | 1.4 | 2.3 | 2.2 | 4.2 | 3.6 | 3.4 | −3.5% | |
| Retained earnings | 1.0 | 1.6 | 1.6 | 3.4 | 2.7 | 2.6 | −4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
