| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.0 | 0.3 | 1.8 | +548.5% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 2.9 | +889.9% | |
| Receivables | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | +106502.6% | |
| Inventory | 22.3 | 22.2 | 14.1 | 14.1 | 14.0 | 9.5 | −32.0% | |
| Total current assets | 22.8 | 22.9 | 14.2 | 14.3 | 0.2 | 14.6 | +8391.7% | |
| Property, plant & equipment | 14.4 | 13.7 | 12.7 | 12.1 | 13.3 | 13.5 | +1.6% | |
| Goodwill & intangibles | — | — | — | — | 0.0 | 0.0 | +4669.0% | |
| Long-term investments | — | — | — | — | 0.0 | 2.7 | +433725.6% | |
| Total assets | 38.1 | 37.4 | 27.9 | 27.4 | 0.3 | 31.7 | +9268.6% | |
| Payables | 3.2 | 3.4 | 0.8 | 0.4 | 0.0 | 0.4 | +5821.8% | |
| Short-term debt | 153.3 | 153.5 | 2.2 | 5.2 | 1.9 | 0.0 | −100.0% | |
| Total current liabilities | 190.1 | 210.4 | 3.1 | 5.7 | 2.9 | 3.3 | +11.8% | |
| Long-term debt | 1.0 | 0.9 | 19.3 | 17.0 | 22.4 | 27.3 | +21.5% | |
| Total debt | 154.4 | 154.4 | 21.5 | 22.2 | 25.1 | 27.9 | +11.3% | |
| Net debt | 154.2 | 154.1 | 21.4 | 22.0 | 24.8 | 26.0 | +5.1% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | 191.1 | 211.3 | 22.4 | 22.7 | 26.0 | 31.0 | +19.3% | |
| Total equity | (153.0) | (173.9) | 5.5 | 4.8 | 3.0 | 0.7 | −76.4% | |
| Retained earnings | (178.3) | (199.2) | (19.8) | (21.0) | (22.8) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
