| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | −59.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | −59.8% | |
| Receivables | 0.6 | 0.8 | 1.7 | 1.9 | 2.6 | 5.9 | +123.4% | |
| Inventory | 0.6 | 1.0 | 1.0 | 1.4 | 2.0 | 3.1 | +56.0% | |
| Total current assets | 1.8 | 2.4 | 2.8 | 3.5 | 5.2 | 9.2 | +77.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −21.2% | |
| Total assets | 1.9 | 2.5 | 2.9 | 3.6 | 5.3 | 9.4 | +76.3% | |
| Payables | 0.4 | 0.6 | 0.5 | 0.5 | 1.4 | 1.9 | +36.8% | |
| Short-term debt | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 3.2 | +366.3% | |
| Total current liabilities | 1.3 | 1.5 | 1.5 | 1.3 | 2.2 | 5.5 | +150.3% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −99.5% | |
| Total debt | 0.4 | 0.6 | 0.9 | 0.7 | 0.7 | 3.2 | +351.6% | |
| Net debt | 0.4 | 0.6 | 0.8 | 0.6 | 0.2 | 3.0 | +1722.8% | |
| Total liabilities | 1.3 | 1.6 | 1.6 | 1.4 | 2.2 | 5.5 | +147.2% | |
| Total equity | 0.6 | 0.8 | 1.2 | 2.2 | 2.9 | 3.6 | +23.7% | |
| Retained earnings | 0.3 | 0.5 | 0.7 | 0.9 | 1.4 | 2.0 | +45.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
