| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | −29.0% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | −29.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 2.0 | 2.8 | 3.2 | 4.3 | 5.2 | 6.8 | +30.9% | |
| Total current assets | 2.3 | 3.4 | 3.7 | 5.0 | 6.7 | 8.4 | +25.5% | |
| Property, plant & equipment | 3.4 | 3.9 | 4.7 | 6.3 | 10.3 | 9.6 | −6.7% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +228.7% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total assets | 6.6 | 7.5 | 8.7 | 11.7 | 17.5 | 18.8 | +7.3% | |
| Payables | 1.5 | 1.8 | 1.7 | 2.6 | 3.1 | 3.9 | +26.9% | |
| Short-term debt | 0.8 | 0.8 | 1.0 | 1.5 | 1.5 | 3.2 | +111.8% | |
| Total current liabilities | 2.5 | 3.1 | 3.1 | 4.8 | 5.5 | 8.6 | +56.6% | |
| Long-term debt | 2.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | +84.4% | |
| Total debt | 3.5 | 4.1 | 4.9 | 6.6 | 10.0 | 10.0 | −0.1% | |
| Net debt | 3.4 | 3.9 | 4.9 | 6.4 | 9.8 | 9.8 | +0.4% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 6.1 | 6.7 | 9.5 | 13.5 | 14.3 | +6.1% | |
| Total equity | 0.9 | 1.4 | 1.9 | 2.2 | 4.0 | 4.5 | +11.5% | |
| Retained earnings | (0.0) | (0.1) | (0.1) | 0.1 | 0.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
