| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | +97.1% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | +97.1% | |
| Receivables | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | +9.8% | |
| Inventory | 1.3 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | −10.5% | |
| Total current assets | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | +1.5% | |
| Property, plant & equipment | 2.4 | 2.2 | 2.1 | 2.0 | 1.8 | 1.6 | −8.5% | |
| Goodwill & intangibles | 0.5 | 0.9 | 0.7 | 0.6 | 0.5 | — | — | |
| Long-term investments | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | — | — | |
| Total assets | 6.0 | 6.4 | 5.7 | 5.6 | 5.7 | 5.3 | −7.0% | |
| Payables | 1.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.2 | +20.9% | |
| Short-term debt | 2.9 | 0.8 | 0.9 | 0.7 | 0.4 | 9.9 | +2183.5% | |
| Total current liabilities | 4.3 | 1.8 | 2.1 | 1.8 | 1.7 | 11.3 | +563.3% | |
| Long-term debt | 1.7 | 6.8 | 7.8 | 9.2 | 10.7 | 0.8 | −92.3% | |
| Total debt | 4.7 | 7.6 | 8.7 | 9.9 | 11.2 | 10.7 | −4.1% | |
| Net debt | 4.6 | 7.4 | 8.6 | 9.7 | 11.0 | 10.3 | −5.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 6.3 | 8.8 | 10.1 | 11.2 | 12.7 | 12.4 | −2.1% | |
| Total equity | (0.2) | (2.1) | (3.6) | (4.7) | (6.9) | (5.9) | +15.4% | |
| Retained earnings | (0.8) | (3.2) | (4.7) | (5.8) | (6.9) | (7.0) | −1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
