| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 1.2 | +28.2% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.4 | 1.6 | 1.2 | −21.5% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.6 | 2.1 | 2.2 | +2.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.8 | +336.1% | |
| Total current assets | 0.5 | 0.5 | 0.6 | 1.4 | 3.9 | 4.4 | +12.8% | |
| Property, plant & equipment | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 1.3 | +270.9% | |
| Total assets | 0.7 | 0.8 | 1.2 | 2.0 | 4.8 | 6.7 | +39.6% | |
| Payables | 0.2 | 0.3 | 0.4 | 0.5 | 1.6 | 2.1 | +33.2% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.5 | 0.3 | 1.0 | +198.0% | |
| Total current liabilities | 0.3 | 0.4 | 0.6 | 1.1 | 2.2 | 3.4 | +51.1% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | −25.2% | |
| Total debt | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 | 1.3 | +80.2% | |
| Net debt | (0.1) | (0.0) | (0.0) | 0.2 | (0.8) | 0.1 | +106.6% | |
| Total liabilities | 0.3 | 0.4 | 0.7 | 1.2 | 2.7 | 3.7 | +39.8% | |
| Total equity | 0.3 | 0.4 | 0.5 | 0.7 | 2.0 | 2.8 | +41.2% | |
| Retained earnings | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 1.4 | +55.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
