| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | −20.3% | |
| Cash & short-term investments | — | 0.0 | 0.5 | 0.5 | 0.6 | 0.7 | +19.5% | |
| Receivables | — | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | +0.6% | |
| Inventory | — | 0.0 | 0.4 | 0.3 | 0.3 | 0.4 | +14.0% | |
| Total current assets | — | 0.0 | 1.1 | 1.2 | 1.2 | 1.4 | +14.9% | |
| Property, plant & equipment | — | 0.0 | 3.4 | 3.3 | 3.1 | 3.0 | −5.0% | |
| Total assets | 0.0 | 0.0 | 4.5 | 4.6 | 4.4 | 4.6 | +3.8% | |
| Payables | — | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | +18.2% | |
| Short-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6.6% | |
| Total current liabilities | — | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | +36.7% | |
| Long-term debt | — | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | −29.3% | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | −20.8% | |
| Net debt | — | (0.0) | (0.2) | (0.3) | (0.4) | (0.6) | −34.1% | |
| Total liabilities | — | 0.0 | 1.0 | 1.0 | 0.9 | 1.0 | +10.2% | |
| Total equity | — | (0.0) | 3.5 | 3.6 | 3.5 | 3.6 | +2.2% | |
| Retained earnings | — | (0.0) | 0.4 | 0.5 | 0.4 | 0.4 | +20.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.