| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.3 | 0.3 | 0.9 | 1.3 | +46.4% | |
| Cash & short-term investments | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 | 2.1 | +102.7% | |
| Receivables | 8.9 | 9.7 | 9.8 | 12.6 | 17.7 | 18.5 | +4.5% | |
| Inventory | 3.8 | 3.5 | 5.6 | 4.2 | 5.7 | 7.5 | +30.5% | |
| Total current assets | 14.1 | 14.6 | 18.0 | 18.9 | 26.2 | 29.3 | +11.8% | |
| Property, plant & equipment | 7.1 | 6.4 | 5.2 | 5.9 | 6.4 | 8.6 | +34.0% | |
| Goodwill & intangibles | — | 0.7 | 0.7 | 0.7 | 1.3 | 1.4 | +9.0% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total assets | 23.1 | 22.5 | 24.9 | 26.4 | 35.3 | 41.5 | +17.5% | |
| Payables | 3.7 | 5.4 | 5.7 | 7.0 | 6.1 | 8.0 | +32.5% | |
| Short-term debt | 7.6 | 6.6 | 6.4 | 6.3 | 8.0 | 8.9 | +10.4% | |
| Total current liabilities | 16.9 | 16.3 | 19.2 | 20.1 | 18.5 | 21.8 | +17.7% | |
| Long-term debt | 2.2 | 1.9 | 1.4 | 1.9 | 0.9 | 2.6 | +177.2% | |
| Total debt | 9.7 | 8.6 | 7.9 | 8.3 | 9.1 | 11.5 | +27.1% | |
| Net debt | 9.0 | 8.4 | 7.7 | 8.1 | 8.2 | 10.2 | +25.0% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.3 | 18.4 | 20.8 | 22.3 | 19.7 | 24.7 | +25.2% | |
| Total equity | 3.8 | 4.0 | 4.1 | 4.1 | 15.4 | 16.6 | +7.8% | |
| Retained earnings | 0.9 | 1.0 | 1.0 | 1.0 | 2.9 | 4.1 | +39.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
