| INR billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.7 | 0.3 | 0.5 | +37.6% | |
| Cash & short-term investments | 0.4 | 2.1 | 0.3 | 0.5 | +37.6% | |
| Receivables | 8.3 | 5.5 | 9.7 | 9.9 | +2.3% | |
| Inventory | 2.4 | 2.9 | 2.7 | 3.3 | +20.9% | |
| Total current assets | 11.4 | 10.7 | 12.9 | 14.0 | +8.0% | |
| Property, plant & equipment | 83.8 | 74.9 | 71.2 | 67.4 | −5.3% | |
| Total assets | 113.1 | 103.0 | 102.9 | 92.4 | −10.2% | |
| Payables | 4.6 | 4.1 | 5.8 | 9.1 | +57.9% | |
| Short-term debt | 8.9 | 11.8 | 14.5 | 19.9 | +37.0% | |
| Total current liabilities | 15.5 | 18.0 | 22.6 | 34.3 | +51.6% | |
| Long-term debt | 55.0 | 48.7 | 43.7 | 38.7 | −11.4% | |
| Total debt | 63.9 | 60.5 | 58.3 | 58.7 | +0.7% | |
| Net debt | 63.5 | 58.5 | 57.9 | 58.2 | +0.5% | |
| Total liabilities | 82.9 | 66.8 | 66.3 | 73.0 | +10.1% | |
| Total equity | 30.2 | 36.2 | 36.5 | 19.4 | −47.0% | |
| Retained earnings | (1.8) | 4.2 | 4.5 | (12.7) | −383.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.