| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | +1217.4% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | +2.4% | |
| Receivables | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | −15.1% | |
| Inventory | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | +6.7% | |
| Total current assets | 1.0 | 1.0 | 0.6 | 0.6 | 0.8 | 0.8 | −2.0% | |
| Property, plant & equipment | 17.4 | 16.6 | 10.0 | 9.6 | 4.5 | 4.5 | −0.2% | |
| Total assets | 20.3 | 19.3 | 10.7 | 10.3 | 5.9 | 5.9 | −0.4% | |
| Payables | 0.9 | 0.7 | 0.4 | 0.5 | 0.3 | 0.2 | −46.7% | |
| Short-term debt | 34.7 | 34.7 | 13.5 | 13.7 | 13.6 | 3.6 | −73.6% | |
| Total current liabilities | 41.8 | 41.8 | 17.9 | 18.3 | 18.6 | 7.2 | −61.2% | |
| Long-term debt | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | −11.5% | |
| Total debt | 34.9 | 34.8 | 13.9 | 14.1 | 14.0 | 3.9 | −72.0% | |
| Net debt | 34.8 | 34.7 | 13.7 | 13.8 | 13.9 | 3.9 | −72.2% | |
| Total liabilities | 43.7 | 43.7 | 18.4 | 18.8 | 19.5 | 8.1 | −58.7% | |
| Total equity | (23.5) | (24.3) | (7.7) | (8.4) | (13.6) | (2.2) | +83.8% | |
| Retained earnings | (30.9) | (31.8) | (15.2) | (15.9) | (21.1) | (10.6) | +49.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
