| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +133.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +133.7% | |
| Receivables | 0.4 | 0.2 | 0.5 | 1.8 | 11.4 | +519.7% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.4 | 1.8 | +328.3% | |
| Total current assets | 0.8 | 0.7 | 1.1 | 2.3 | 18.5 | +696.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 1.1 | +493.0% | |
| Total assets | 0.8 | 0.9 | 1.2 | 2.5 | 19.6 | +682.4% | |
| Payables | 0.5 | 0.5 | 0.3 | 0.8 | 5.8 | +667.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | +10389.0% | |
| Total current liabilities | 0.5 | 0.9 | 0.5 | 0.9 | 12.9 | +1329.6% | |
| Long-term debt | 0.3 | 0.7 | 1.4 | 0.0 | 0.8 | +10784.4% | |
| Total debt | 0.3 | 0.7 | 1.4 | 0.0 | 2.8 | +10494.5% | |
| Net debt | 0.3 | 0.7 | 1.4 | 0.0 | 2.8 | +12021356.5% | |
| Total liabilities | 0.8 | 1.6 | 1.9 | 0.9 | 14.1 | +1452.8% | |
| Total equity | 0.0 | (0.7) | (0.7) | 1.6 | 3.5 | +117.9% | |
| Retained earnings | 0.0 | (0.8) | (0.7) | (0.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.