| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.7 | 0.8 | 1.3 | 1.1 | −10.0% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.7 | 0.8 | 1.3 | 1.2 | −9.2% | |
| Receivables | 1.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.4 | −2.2% | |
| Inventory | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | +47.3% | |
| Total current assets | 3.1 | 3.2 | 4.0 | 3.6 | 3.9 | 4.4 | +11.8% | |
| Property, plant & equipment | 3.8 | 3.6 | 3.3 | 3.1 | 3.0 | 3.0 | −0.8% | |
| Total assets | 7.1 | 7.1 | 7.4 | 7.5 | 7.8 | 8.5 | +9.2% | |
| Payables | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | +9.2% | |
| Short-term debt | 0.9 | 0.9 | 0.7 | 1.0 | 0.8 | 1.0 | +29.2% | |
| Total current liabilities | 2.1 | 1.9 | 2.2 | 2.5 | 2.2 | 2.4 | +8.9% | |
| Long-term debt | 1.6 | 1.4 | 1.1 | 0.7 | 0.7 | 0.7 | −1.1% | |
| Total debt | 2.5 | 2.3 | 1.8 | 1.7 | 1.5 | 1.7 | +14.3% | |
| Net debt | 2.0 | 1.8 | 1.1 | 0.9 | 0.2 | 0.5 | +180.5% | |
| Total liabilities | 4.7 | 4.5 | 4.6 | 4.5 | 4.6 | 5.0 | +7.4% | |
| Total equity | 2.5 | 2.6 | 2.8 | 3.0 | 3.1 | 3.5 | +11.9% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
