| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.0 | 0.3 | 0.6 | 0.8 | +50.0% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.0 | 0.3 | 0.6 | 0.8 | +50.0% | |
| Receivables | 2.1 | 1.6 | 1.8 | 19.6 | 24.8 | 3.8 | −84.6% | |
| Inventory | 1.9 | 2.4 | 2.9 | 40.0 | 58.5 | 5.8 | −90.2% | |
| Total current assets | 4.5 | 4.7 | 5.6 | 70.8 | 97.4 | 11.6 | −88.1% | |
| Property, plant & equipment | 3.7 | 3.6 | 3.9 | 48.7 | 60.6 | 7.2 | −88.1% | |
| Goodwill & intangibles | — | 0.0 | 0.1 | 0.6 | 0.5 | 0.2 | −70.1% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 8.4 | 8.5 | 9.7 | 120.9 | 159.3 | 19.2 | −87.9% | |
| Payables | 0.8 | 1.0 | 1.3 | 22.5 | 24.8 | 1.0 | −96.0% | |
| Short-term debt | 2.1 | 2.4 | 2.9 | 35.4 | 33.8 | 5.5 | −83.6% | |
| Total current liabilities | 3.0 | 3.6 | 4.5 | 63.4 | 68.7 | 8.7 | −87.4% | |
| Long-term debt | 0.6 | 0.5 | 0.6 | 8.5 | 7.1 | 1.3 | −81.2% | |
| Total debt | 2.6 | 2.9 | 3.6 | 46.0 | 43.1 | 7.1 | −83.6% | |
| Net debt | 2.3 | 2.9 | 3.6 | 45.8 | 42.5 | 6.2 | −85.4% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 4.3 | 5.4 | 75.8 | 79.3 | 10.3 | −87.0% | |
| Total equity | 4.5 | 4.1 | 4.2 | 45.1 | 80.1 | 8.9 | −88.9% | |
| Retained earnings | 2.2 | 1.8 | 2.0 | 22.0 | 26.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
