| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | −30.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | −30.8% | |
| Receivables | 0.5 | 1.1 | 1.3 | 1.1 | 0.8 | 1.1 | +41.0% | |
| Inventory | 2.9 | 2.2 | 1.8 | 1.7 | 0.9 | 1.0 | +7.7% | |
| Total current assets | 3.8 | 3.6 | 3.5 | 3.3 | 2.1 | 2.5 | +19.5% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | −27.9% | |
| Total assets | 6.2 | 5.8 | 6.0 | 7.2 | 7.0 | 7.2 | +2.2% | |
| Payables | 0.2 | 0.2 | 0.1 | 0.4 | 0.6 | 0.6 | −5.3% | |
| Short-term debt | 2.9 | 2.1 | 2.1 | 1.3 | 1.1 | 1.0 | −8.1% | |
| Total current liabilities | 3.6 | 3.3 | 3.3 | 2.2 | 1.8 | 1.8 | +1.1% | |
| Long-term debt | 0.3 | 0.5 | 0.5 | 2.0 | 1.5 | 0.2 | −84.9% | |
| Total debt | 3.2 | 2.6 | 2.6 | 3.3 | 2.7 | 1.3 | −52.5% | |
| Net debt | 3.2 | 2.6 | 2.5 | 3.1 | 2.4 | 1.1 | −55.1% | |
| Total liabilities | 4.7 | 4.4 | 4.5 | 4.6 | 4.2 | 3.7 | −10.6% | |
| Total equity | 1.6 | 1.4 | 1.5 | 2.6 | 2.9 | 3.5 | +20.8% | |
| Retained earnings | 0.0 | (0.2) | (0.1) | 0.2 | 0.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
