| INR billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | +126.2% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | +6.3% | |
| Receivables | 0.3 | 0.4 | 0.4 | 0.3 | −25.9% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.4 | +13.1% | |
| Total current assets | 0.6 | 0.8 | 0.9 | 0.8 | −5.6% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.5 | 0.9 | +72.9% | |
| Total assets | 1.0 | 1.2 | 1.4 | 1.8 | +21.9% | |
| Payables | 0.3 | 0.2 | 0.3 | 0.4 | +29.9% | |
| Short-term debt | 0.1 | 0.2 | 0.1 | 0.2 | +52.3% | |
| Total current liabilities | 0.5 | 0.5 | 0.6 | 0.7 | +15.1% | |
| Long-term debt | 0.2 | 0.2 | 0.1 | 0.2 | +49.1% | |
| Total debt | 0.3 | 0.3 | 0.3 | 0.4 | +50.6% | |
| Net debt | 0.3 | 0.3 | 0.2 | 0.3 | +63.7% | |
| Total liabilities | 0.7 | 0.7 | 0.8 | 0.9 | +20.9% | |
| Total equity | 0.3 | 0.5 | 0.7 | 0.8 | +22.6% | |
| Retained earnings | 0.3 | 0.4 | 0.6 | 0.7 | +21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.