| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | +10.9% | |
| Cash & short-term investments | 2.0 | 1.8 | 1.5 | 1.6 | 2.1 | 1.4 | −33.0% | |
| Receivables | 0.0 | 1.7 | 2.3 | 2.5 | 2.4 | 2.9 | +23.0% | |
| Inventory | 2.0 | 2.9 | 2.9 | 3.0 | 2.8 | 3.3 | +19.5% | |
| Total current assets | 6.1 | 6.8 | 6.9 | 7.4 | 7.7 | 8.1 | +5.4% | |
| Property, plant & equipment | 1.5 | 1.6 | 1.5 | 1.5 | 1.8 | 2.1 | +16.9% | |
| Goodwill & intangibles | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | +6.5% | |
| Long-term investments | (0.9) | (0.7) | (0.5) | (0.2) | (1.0) | 0.9 | +193.8% | |
| Total assets | 9.7 | 10.4 | 10.4 | 11.0 | 11.6 | 12.5 | +8.4% | |
| Payables | 1.7 | 2.0 | 2.1 | 2.1 | 2.2 | 1.7 | −25.2% | |
| Short-term debt | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.3 | 2.5 | 2.6 | 2.8 | 2.7 | 2.7 | −1.0% | |
| Long-term debt | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | +1656.8% | |
| Net debt | 0.4 | (0.1) | (0.2) | (0.6) | (0.4) | (0.2) | +43.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.0 | 3.2 | 3.3 | 3.3 | 3.4 | +3.0% | |
| Total equity | 6.8 | 7.4 | 7.2 | 7.6 | 8.3 | 9.1 | +10.5% | |
| Retained earnings | 6.0 | 6.6 | 6.4 | 6.8 | 7.4 | 8.2 | +10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
