| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | +412.3% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | +49.1% | |
| Receivables | 0.5 | 0.4 | 0.9 | 0.4 | 0.3 | 0.2 | −34.1% | |
| Inventory | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | +18.2% | |
| Total current assets | 1.7 | 1.5 | 2.0 | 1.6 | 1.4 | 1.4 | +4.7% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | −1.4% | |
| Total assets | 2.5 | 2.3 | 2.9 | 2.5 | 2.5 | 2.5 | +2.6% | |
| Payables | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | +1.5% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.6 | +34.5% | |
| Total current liabilities | 0.5 | 0.4 | 1.0 | 0.7 | 0.9 | 1.1 | +23.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.6 | +34.5% | |
| Net debt | (0.6) | (0.5) | 0.1 | 0.1 | 0.4 | 0.5 | +31.9% | |
| Total liabilities | 0.6 | 0.5 | 1.1 | 0.7 | 0.9 | 1.1 | +22.3% | |
| Total equity | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | −9.1% | |
| Retained earnings | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | −18.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
