| INR billions | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.3 | +252.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | +250.0% | |
| Receivables | 1.4 | 1.4 | 1.9 | +37.1% | |
| Inventory | 2.5 | 3.4 | 2.7 | −22.1% | |
| Total current assets | 4.0 | 5.1 | 4.9 | −3.0% | |
| Property, plant & equipment | 5.8 | 7.1 | 9.9 | +38.9% | |
| Total assets | 9.9 | 12.9 | 15.8 | +22.0% | |
| Payables | 0.9 | 2.3 | 0.9 | −61.1% | |
| Short-term debt | 1.1 | 0.5 | 2.9 | +450.0% | |
| Total current liabilities | 2.3 | 3.5 | 4.7 | +34.6% | |
| Long-term debt | 1.1 | 2.0 | 2.6 | +29.1% | |
| Total debt | 2.2 | 2.5 | 5.4 | +117.3% | |
| Net debt | 2.1 | 2.4 | 5.2 | +113.1% | |
| Total liabilities | 3.7 | 5.8 | 7.6 | +31.9% | |
| Total equity | 6.2 | 7.2 | 8.1 | +14.0% | |
| Retained earnings | 4.5 | 5.5 | 6.4 | +17.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.