| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | +284.4% | |
| Cash & short-term investments | — | 1.1 | 0.8 | 0.7 | 0.7 | 0.4 | −36.3% | |
| Receivables | — | 0.8 | 0.9 | 1.0 | 1.2 | 1.5 | +20.2% | |
| Inventory | — | 0.8 | 1.1 | 1.1 | 1.4 | 1.3 | −6.4% | |
| Total current assets | — | 2.8 | 2.9 | 2.9 | 3.4 | 3.5 | +2.8% | |
| Property, plant & equipment | — | 1.7 | 2.6 | 3.2 | 3.9 | 4.4 | +11.5% | |
| Total assets | 5.2 | 5.2 | 6.1 | 8.5 | 9.5 | 12.4 | +29.7% | |
| Payables | — | 0.8 | 0.9 | 1.1 | 1.4 | 1.5 | +2.5% | |
| Short-term debt | — | 0.3 | 0.0 | 0.7 | 0.5 | 1.5 | +196.6% | |
| Total current liabilities | — | 1.5 | 1.4 | 2.2 | 2.4 | 3.6 | +50.7% | |
| Long-term debt | — | 0.2 | 0.2 | 0.9 | 0.4 | 0.2 | −49.0% | |
| Total debt | 0.6 | 0.6 | 0.3 | 1.6 | 0.9 | 1.6 | +91.2% | |
| Net debt | — | (0.5) | (0.5) | 0.9 | 0.2 | 1.2 | +612.0% | |
| Total liabilities | — | 2.0 | 2.0 | 3.7 | 3.5 | 4.9 | +41.1% | |
| Total equity | — | 3.2 | 4.1 | 4.8 | 6.1 | 7.5 | +23.2% | |
| Retained earnings | — | 2.3 | 3.1 | 3.8 | 5.0 | 6.4 | +27.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.