| INR billions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.9 | 0.6 | −24.5% | |
| Cash & short-term investments | 1.7 | 1.3 | 1.0 | −26.0% | |
| Receivables | 0.2 | 0.4 | 0.6 | +68.3% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | +12.9% | |
| Total assets | 3.0 | 3.0 | 3.0 | +0.6% | |
| Short-term debt | 0.0 | 0.1 | 0.2 | +256.5% | |
| Total current liabilities | 1.4 | 1.3 | 1.2 | −7.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | −26.9% | |
| Total debt | 0.0 | 0.1 | 0.2 | +223.5% | |
| Net debt | (1.6) | (1.2) | (0.8) | +37.5% | |
| Total liabilities | 1.5 | 1.3 | 1.2 | −7.2% | |
| Total equity | 1.5 | 1.7 | 1.8 | +6.9% | |
| Retained earnings | 0.2 | 0.5 | 0.6 | +25.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.