| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +15.7% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | −0.5% | |
| Receivables | 0.2 | 0.2 | 0.1 | 0.2 | 0.7 | 0.5 | −30.7% | |
| Inventory | 0.3 | 0.4 | 0.3 | 0.6 | 1.0 | 1.5 | +57.4% | |
| Total current assets | 1.1 | 1.3 | 1.3 | 1.5 | 2.2 | 2.5 | +15.6% | |
| Property, plant & equipment | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.4 | +20.8% | |
| Total assets | 2.5 | 2.6 | 2.7 | 3.0 | 3.8 | 4.5 | +17.2% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | +160.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | +57.4% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 1.1 | +72.4% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +11291.7% | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.7 | +82.9% | |
| Net debt | (0.5) | (0.5) | (0.7) | (0.4) | 0.2 | 0.5 | +216.4% | |
| Total liabilities | 0.3 | 0.3 | 0.2 | 0.4 | 0.8 | 1.3 | +74.8% | |
| Total equity | 2.2 | 2.3 | 2.5 | 2.6 | 3.1 | 3.1 | +2.8% | |
| Retained earnings | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | +4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
