| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | 0.0 | 0.2 | 1.5 | 0.9 | −41.1% | |
| Cash & short-term investments | — | 0.0 | 0.0 | 0.3 | 1.5 | 0.9 | −39.1% | |
| Receivables | — | 0.0 | 2.6 | 3.6 | 4.5 | 5.5 | +22.0% | |
| Inventory | — | 0.0 | 1.5 | 1.7 | 2.1 | 5.3 | +151.4% | |
| Total current assets | — | 0.0 | 4.6 | 6.6 | 10.6 | 14.8 | +39.2% | |
| Property, plant & equipment | — | 0.0 | 12.3 | 16.1 | 18.3 | 21.4 | +17.4% | |
| Total assets | 0.0 | 0.0 | 18.7 | 24.4 | 30.5 | 38.1 | +24.9% | |
| Payables | — | 0.0 | 3.1 | 1.5 | 4.9 | 2.7 | −44.0% | |
| Short-term debt | — | 0.0 | 0.8 | 7.1 | 4.3 | 6.6 | +51.7% | |
| Total current liabilities | — | 0.0 | 4.4 | 10.6 | 10.5 | 10.8 | +3.6% | |
| Long-term debt | — | 0.0 | 10.7 | 9.8 | 11.2 | 9.9 | −11.6% | |
| Total debt | 0.0 | 0.0 | 11.5 | 16.8 | 15.6 | 16.5 | +6.1% | |
| Net debt | — | (0.0) | 11.5 | 16.5 | 14.0 | 15.6 | +11.1% | |
| Total liabilities | — | 0.0 | 16.3 | 21.7 | 22.7 | 22.3 | −2.1% | |
| Total equity | — | 0.0 | 2.4 | 2.6 | 7.7 | 15.2 | +97.7% | |
| Retained earnings | — | (0.0) | 1.8 | 0.6 | 2.4 | 3.3 | +40.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
