| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.3 | 1.5 | 1.2 | −15.1% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.2 | 0.3 | 1.5 | 1.2 | −15.1% | |
| Receivables | 0.4 | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | +1.9% | |
| Inventory | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | +36.8% | |
| Total current assets | 0.7 | 1.0 | 1.3 | 1.8 | 3.3 | 3.4 | +1.2% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 | +37.9% | |
| Total assets | 1.2 | 1.6 | 2.0 | 2.5 | 4.4 | 5.0 | +13.7% | |
| Payables | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | +13.2% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +34.4% | |
| Total current liabilities | 0.3 | 0.5 | 0.6 | 0.8 | 1.0 | 1.1 | +5.3% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.4 | +6.9% | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.1 | 1.4 | 1.5 | +9.1% | |
| Net debt | 0.1 | 0.0 | 0.0 | (0.1) | (0.1) | 0.3 | +387.9% | |
| Total liabilities | 0.5 | 0.7 | 0.8 | 1.0 | 2.4 | 2.5 | +5.0% | |
| Total equity | 0.7 | 0.9 | 1.2 | 1.6 | 2.0 | 2.4 | +24.2% | |
| Retained earnings | 0.4 | 0.6 | 0.9 | 1.2 | 1.6 | 2.0 | +24.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
