| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.2 | −87.5% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.0 | 0.0 | 1.9 | 0.4 | −79.8% | |
| Receivables | 0.4 | 0.5 | 0.9 | 0.5 | 0.0 | 0.8 | +30823.1% | |
| Inventory | 3.6 | 3.5 | 3.2 | 3.0 | 1.4 | 3.2 | +128.2% | |
| Total current assets | 5.9 | 5.5 | 5.7 | 5.0 | 3.9 | 4.8 | +23.8% | |
| Property, plant & equipment | 27.1 | 29.9 | 32.1 | 31.6 | 31.9 | 32.4 | +1.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −77.2% | |
| Total assets | 34.0 | 36.0 | 38.2 | 37.1 | 36.3 | 37.3 | +2.9% | |
| Payables | 1.3 | 1.4 | 2.7 | 3.4 | 0.4 | 1.0 | +135.3% | |
| Short-term debt | 3.8 | 3.4 | 3.7 | 1.8 | 0.0 | 0.2 | +1577.8% | |
| Total current liabilities | 7.1 | 6.4 | 7.9 | 6.6 | 3.6 | 4.9 | +36.0% | |
| Long-term debt | 8.8 | 10.6 | 10.1 | 13.5 | 20.8 | 24.9 | +19.4% | |
| Total debt | 12.7 | 14.2 | 14.0 | 15.5 | 20.8 | 25.1 | +20.3% | |
| Net debt | 12.7 | 14.1 | 14.0 | 15.5 | 19.1 | 24.8 | +30.0% | |
| Deferred revenue | 0.2 | 1.2 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 16.9 | 18.1 | 19.8 | 21.5 | 25.2 | 31.2 | +24.0% | |
| Total equity | 17.2 | 17.9 | 18.3 | 15.6 | 11.1 | 6.1 | −44.9% | |
| Retained earnings | 9.5 | 10.5 | 10.9 | 7.6 | 3.1 | (1.8) | −158.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
