| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | −9.0% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | −58.2% | |
| Receivables | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | −12.6% | |
| Inventory | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | +11.6% | |
| Total current assets | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | −1.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | +8.6% | |
| Total assets | 2.3 | 2.4 | 2.5 | 2.4 | 2.3 | 2.3 | +0.4% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +61.9% | |
| Short-term debt | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | −16.0% | |
| Total current liabilities | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | −10.1% | |
| Long-term debt | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | −62.0% | |
| Total debt | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.7 | −17.8% | |
| Net debt | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | −13.2% | |
| Total liabilities | 1.2 | 1.3 | 1.3 | 1.2 | 1.0 | 0.9 | −11.6% | |
| Total equity | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | +9.5% | |
| Retained earnings | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | +13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
