| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.6 | +120.0% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | +96.6% | |
| Receivables | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | +6.9% | |
| Property, plant & equipment | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | −9.8% | |
| Total assets | 21.7 | 27.2 | 31.2 | 38.2 | 42.5 | 42.9 | +1.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 21.0 | −7.7% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 22.9 | 21.2 | −7.5% | |
| Long-term debt | 13.9 | 18.6 | 21.8 | 27.7 | 8.9 | 10.0 | +12.2% | |
| Total debt | 13.9 | 18.6 | 21.8 | 27.7 | 31.6 | 31.0 | −2.1% | |
| Net debt | 13.7 | 18.2 | 21.5 | 27.4 | 31.3 | 30.3 | −3.1% | |
| Total liabilities | 14.6 | 19.3 | 22.5 | 28.7 | 32.4 | 31.6 | −2.4% | |
| Total equity | 6.8 | 7.6 | 8.4 | 9.2 | 9.7 | 10.5 | +7.8% | |
| Retained earnings | 5.5 | 6.2 | 6.8 | 7.5 | 7.9 | 8.5 | +7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.