| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | +79.9% | |
| Cash & short-term investments | 0.8 | 0.4 | 0.3 | 0.6 | 0.7 | 0.8 | +17.2% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | −3.2% | |
| Inventory | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.8 | +36.8% | |
| Total current assets | 1.6 | 1.3 | 1.1 | 1.4 | 1.9 | 2.2 | +17.1% | |
| Property, plant & equipment | 2.7 | 3.2 | 3.2 | 3.4 | 3.6 | 3.8 | +7.5% | |
| Total assets | 4.4 | 4.6 | 4.6 | 4.9 | 5.6 | 6.4 | +14.5% | |
| Payables | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | +51.4% | |
| Short-term debt | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | +16.2% | |
| Total current liabilities | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 | +10.5% | |
| Long-term debt | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | −18.2% | |
| Total debt | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | −12.2% | |
| Net debt | (0.5) | 0.1 | 0.0 | (0.5) | (0.6) | (0.8) | −21.5% | |
| Total liabilities | 1.5 | 1.5 | 1.2 | 1.0 | 1.1 | 1.1 | +6.9% | |
| Total equity | 2.9 | 3.1 | 3.4 | 3.9 | 4.5 | 5.2 | +16.4% | |
| Retained earnings | 2.7 | 2.9 | 3.2 | 3.7 | 4.2 | 5.0 | +17.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
