| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.5 | 0.5 | 2.1 | 3.9 | +82.9% | |
| Cash & short-term investments | 2.8 | 2.1 | 2.3 | 2.5 | 2.7 | 5.2 | +96.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | −11.8% | |
| Inventory | 2.2 | 2.2 | 2.2 | 2.4 | 2.7 | 3.0 | +10.1% | |
| Total current assets | 5.4 | 4.8 | 5.0 | 5.3 | 6.2 | 8.8 | +42.5% | |
| Property, plant & equipment | 4.8 | 4.7 | 5.2 | 5.1 | 0.6 | 0.4 | −43.6% | |
| Goodwill & intangibles | 11.0 | 11.2 | 11.8 | 13.5 | 13.1 | — | — | |
| Long-term investments | (2.6) | (0.0) | 0.1 | (1.9) | 0.3 | — | — | |
| Total assets | 21.5 | 21.5 | 22.4 | 24.3 | 24.3 | 26.8 | +10.2% | |
| Payables | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | +17.7% | |
| Short-term debt | 1.1 | 1.1 | 1.4 | 1.0 | 1.4 | 1.5 | +10.7% | |
| Total current liabilities | 3.3 | 3.3 | 3.8 | 3.7 | 3.8 | 4.9 | +27.4% | |
| Long-term debt | 16.0 | 15.2 | 13.4 | 11.9 | 7.9 | 5.9 | −25.2% | |
| Total debt | 17.1 | 16.3 | 14.8 | 13.0 | 9.3 | 7.5 | −20.0% | |
| Net debt | 16.9 | 16.2 | 14.3 | 12.5 | 7.2 | 2.2 | −69.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 21.7 | 20.8 | 19.1 | 18.0 | 14.7 | 13.7 | −7.2% | |
| Total equity | (2.2) | (1.7) | (0.9) | 0.6 | 2.0 | 3.5 | +74.5% | |
| Retained earnings | (5.9) | (5.3) | (4.9) | (3.4) | (2.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
