| INR billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.3 | +118.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.8 | 0.6 | −19.8% | |
| Receivables | 0.4 | 0.5 | 0.7 | 1.0 | +54.8% | |
| Inventory | 0.6 | 0.6 | 0.9 | 1.2 | +29.3% | |
| Total current assets | 1.0 | 1.2 | 2.4 | 2.9 | +22.5% | |
| Property, plant & equipment | 0.8 | 1.1 | 1.4 | 1.5 | +8.2% | |
| Total assets | 2.1 | 2.7 | 5.5 | 6.6 | +19.9% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.2 | +38.9% | |
| Short-term debt | 0.2 | 0.2 | 0.7 | 0.7 | +6.1% | |
| Total current liabilities | 0.4 | 0.5 | 1.0 | 1.2 | +21.1% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | +37.4% | |
| Total debt | 0.3 | 0.3 | 0.7 | 0.8 | +8.5% | |
| Net debt | 0.3 | 0.2 | (0.0) | 0.2 | +552.5% | |
| Total liabilities | 0.6 | 0.7 | 1.1 | 1.4 | +23.7% | |
| Total equity | 1.6 | 2.0 | 4.3 | 5.0 | +15.6% | |
| Retained earnings | 1.3 | 1.6 | 2.5 | 3.1 | +26.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.