| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 3.6 | 0.9 | 8.1 | 9.2 | 22.9 | +147.8% | |
| Cash & short-term investments | 8.3 | 3.7 | 1.2 | 14.4 | 23.5 | 39.1 | +66.2% | |
| Receivables | 6.6 | 9.1 | 10.4 | 11.8 | 11.5 | 11.2 | −2.3% | |
| Inventory | 1.7 | 1.8 | 2.4 | 2.7 | 2.7 | 3.2 | +18.3% | |
| Total current assets | 18.5 | 17.9 | 17.9 | 31.4 | 40.1 | 55.8 | +39.2% | |
| Property, plant & equipment | 95.9 | 100.0 | 107.5 | 112.4 | 117.5 | 121.0 | +2.9% | |
| Goodwill & intangibles | 5.0 | 5.2 | 5.7 | 6.5 | 7.0 | 7.1 | +0.3% | |
| Long-term investments | 8.7 | 14.6 | 16.7 | 16.4 | 18.9 | 17.9 | −5.1% | |
| Total assets | 133.5 | 141.7 | 152.9 | 173.2 | 190.6 | 208.1 | +9.2% | |
| Payables | 3.7 | 4.8 | 4.9 | 7.4 | 7.1 | 7.8 | +9.6% | |
| Short-term debt | 12.5 | 8.3 | 1.8 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 31.0 | 31.1 | 28.2 | 30.2 | 30.3 | 35.3 | +16.8% | |
| Long-term debt | 23.8 | 10.9 | 3.9 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 36.9 | 20.0 | 7.1 | 1.5 | 1.4 | 1.4 | −1.1% | |
| Net debt | 30.5 | 16.4 | 6.2 | (6.6) | (7.8) | (21.5) | −174.3% | |
| Deferred revenue | 13.8 | 17.3 | 20.6 | 20.8 | 0.8 | 0.8 | +1.4% | |
| Total liabilities | 69.5 | 57.1 | 47.8 | 46.3 | 46.7 | 52.5 | +12.4% | |
| Total equity | 48.8 | 63.9 | 79.2 | 94.5 | 108.2 | 116.5 | +7.6% | |
| Retained earnings | 70.7 | 85.6 | 100.9 | 116.2 | 134.7 | 143.0 | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
