| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 0.1 | −84.4% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 1.0 | 1.6 | +60.1% | |
| Receivables | 0.1 | 0.2 | 0.5 | 0.5 | 1.3 | 1.5 | +14.8% | |
| Inventory | 0.5 | 1.2 | 2.0 | 2.7 | 2.5 | 2.6 | +5.9% | |
| Total current assets | 0.7 | 1.5 | 2.7 | 3.5 | 4.9 | 5.8 | +19.2% | |
| Property, plant & equipment | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.5 | +22.6% | |
| Total assets | 3.0 | 3.7 | 4.8 | 6.1 | 7.5 | 8.9 | +18.8% | |
| Payables | 0.2 | 0.7 | 2.0 | 2.1 | 2.6 | 3.6 | +39.6% | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 1.4 | 0.0 | 0.4 | — | |
| Total current liabilities | 0.4 | 0.8 | 2.3 | 3.6 | 2.7 | 4.1 | +51.9% | |
| Long-term debt | 1.5 | 2.3 | 2.2 | 1.3 | 0.2 | 0.0 | −100.0% | |
| Total debt | 1.7 | 2.4 | 2.3 | 2.7 | 0.2 | 0.4 | +67.7% | |
| Net debt | 1.7 | 2.3 | 2.3 | 2.7 | (0.8) | (1.2) | −58.0% | |
| Total liabilities | 2.7 | 3.3 | 4.5 | 5.2 | 3.2 | 4.4 | +37.5% | |
| Total equity | 0.3 | 0.4 | 0.3 | 0.9 | 4.3 | 4.6 | +5.1% | |
| Retained earnings | (5.7) | (6.1) | (6.2) | (5.6) | (5.6) | (5.4) | +3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
