| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.2 | 0.3 | 0.9 | 0.0 | −100.0% | |
| Cash & short-term investments | — | 0.5 | 0.7 | 0.9 | 0.0 | −100.0% | |
| Receivables | — | 0.1 | 0.3 | 1.0 | 0.0 | −100.0% | |
| Inventory | — | 4.6 | 1.9 | 2.1 | 0.0 | −100.0% | |
| Total current assets | — | 6.7 | 4.1 | 5.5 | 0.0 | −100.0% | |
| Property, plant & equipment | — | 3.6 | 3.7 | 3.5 | 0.0 | −100.0% | |
| Total assets | 10.5 | 10.5 | 8.0 | 9.3 | 5.8 | −37.7% | |
| Payables | — | 3.0 | 2.7 | 4.7 | 0.0 | −100.0% | |
| Short-term debt | — | 4.8 | 3.7 | 4.5 | 0.0 | −100.0% | |
| Total current liabilities | — | 10.3 | 8.9 | 12.1 | 0.0 | −100.0% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 4.8 | 4.8 | 3.7 | 4.5 | 0.0 | −100.0% | |
| Net debt | — | 4.3 | 3.0 | 3.6 | 0.0 | −100.0% | |
| Total liabilities | — | 10.3 | 9.0 | 12.1 | 10.5 | −12.9% | |
| Total equity | — | 0.2 | (0.9) | (2.8) | (4.7) | −69.3% | |
| Retained earnings | — | (62.2) | (63.3) | (65.2) | (67.1) | −2.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.