| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +181.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +166.3% | |
| Receivables | 0.4 | 0.6 | 0.5 | 1.1 | 1.5 | 1.8 | +19.2% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 1.4 | +138.6% | |
| Total current assets | 0.6 | 0.9 | 0.8 | 1.6 | 2.3 | 3.8 | +62.8% | |
| Property, plant & equipment | 0.8 | 1.2 | 1.7 | 1.9 | 2.7 | 4.7 | +73.8% | |
| Total assets | 1.5 | 2.1 | 2.5 | 3.6 | 5.1 | 8.8 | +70.2% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +33.2% | |
| Short-term debt | 0.3 | 0.5 | 0.6 | 0.8 | 1.0 | 1.3 | +34.2% | |
| Total current liabilities | 0.7 | 1.0 | 1.2 | 1.5 | 1.7 | 3.6 | +112.0% | |
| Long-term debt | 0.6 | 0.8 | 0.9 | 1.8 | 1.8 | 2.5 | +39.1% | |
| Total debt | 0.9 | 1.3 | 1.5 | 2.6 | 2.7 | 3.8 | +37.4% | |
| Net debt | 0.9 | 1.3 | 1.5 | 2.5 | 2.7 | 3.6 | +33.8% | |
| Total liabilities | 1.3 | 1.8 | 2.2 | 3.3 | 3.5 | 6.1 | +75.2% | |
| Total equity | 0.2 | 0.3 | 0.3 | 0.2 | 1.6 | 2.6 | +59.5% | |
| Retained earnings | — | — | — | 0.1 | 0.4 | 1.0 | +162.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
