| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | −23.6% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | +0.5% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 1.7 | +85.1% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +31.4% | |
| Total current assets | 0.1 | 0.1 | 0.2 | 0.6 | 1.7 | 2.7 | +54.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | +123.4% | |
| Total assets | 0.1 | 0.1 | 0.2 | 1.0 | 2.5 | 3.9 | +55.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | −2.2% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | +47.3% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 1.0 | +73.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +52.1% | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | +47.5% | |
| Net debt | 0.1 | 0.1 | 0.0 | (0.1) | (0.3) | (0.2) | +20.4% | |
| Total liabilities | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 1.0 | +72.2% | |
| Total equity | 0.0 | 0.0 | 0.1 | 0.6 | 1.8 | 2.5 | +43.3% | |
| Retained earnings | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 1.3 | +133.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
