| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | +3238.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | +3238.7% | |
| Receivables | 0.9 | 0.7 | 0.9 | 0.7 | 1.1 | 0.9 | −10.9% | |
| Inventory | 0.8 | 1.2 | 0.8 | 1.0 | 1.1 | 1.0 | −6.3% | |
| Total current assets | 1.8 | 1.9 | 1.8 | 1.9 | 2.2 | 2.5 | +9.2% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | +16.9% | |
| Total assets | 2.2 | 2.4 | 2.3 | 2.5 | 3.0 | 3.6 | +17.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −36.8% | |
| Short-term debt | 0.5 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | −33.1% | |
| Total current liabilities | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 | +12.8% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.7% | |
| Total debt | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | −19.9% | |
| Net debt | 0.5 | 0.5 | 0.1 | 0.0 | 0.2 | (0.2) | −183.3% | |
| Total liabilities | 0.6 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | +5.1% | |
| Total equity | 1.5 | 1.8 | 2.0 | 2.3 | 2.6 | 3.2 | +19.5% | |
| Retained earnings | 0.0 | 1.6 | 1.8 | 2.1 | 2.4 | 3.0 | +22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
