WORTH · Balance sheet · TradingHolo

WORTH · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.0	0.0	0.7		+5983.6%
Cash & short-term investments	0.1	0.1	0.2	0.4	0.5	0.7		+40.0%
Receivables	0.3	0.4	0.4	0.4	0.4	0.4		+8.3%
Inventory	0.1	0.2	0.2	0.2	0.2	0.2		−21.9%
Total current assets	0.6	0.8	1.0	1.0	1.1	1.3		+16.6%
Property, plant & equipment	0.8	0.8	0.8	0.8	0.9	0.9		−6.7%
Goodwill & intangibles	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0		—
Long-term investments	(0.0)	(0.0)	(0.2)	0.0	0.0	0.0		+173.3%
Total assets	1.4	1.6	1.8	1.8	2.1	2.3		+11.2%
Payables	0.1	0.1	0.2	0.1	0.1	0.1		−20.8%
Short-term debt	0.0	0.0	0.2	0.0	0.0	0.1		+675.2%
Total current liabilities	0.1	0.2	0.4	0.2	0.2	0.2		+56.7%
Long-term debt	0.2	0.2	0.0	0.0	0.1	0.1		−28.8%
Total debt	0.2	0.2	0.2	0.0	0.1	0.2		+92.5%
Net debt	0.2	0.2	0.1	0.0	0.1	(0.5)		−634.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.4	0.4	0.5	0.3	0.3	0.4		+24.7%
Total equity	0.9	1.1	1.3	1.4	1.6	1.7		+9.4%
Retained earnings	0.6	0.7	0.9	1.1	1.3	1.4		+4.1%

INR billionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.