| INR billions | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.5 | 0.9 | +72.5% | |
| Cash & short-term investments | — | 1.7 | 1.1 | −36.9% | |
| Receivables | — | 14.2 | 12.0 | −15.5% | |
| Inventory | — | 22.2 | 23.5 | +5.9% | |
| Total current assets | — | 44.1 | 45.8 | +4.0% | |
| Property, plant & equipment | — | 21.8 | 25.9 | +18.8% | |
| Goodwill & intangibles | — | 11.2 | 10.7 | −4.6% | |
| Long-term investments | — | 2.2 | 1.1 | −48.4% | |
| Total assets | 82.8 | 82.8 | 87.2 | +5.3% | |
| Payables | — | 21.2 | 22.9 | +7.9% | |
| Short-term debt | — | 13.4 | 8.8 | −34.1% | |
| Total current liabilities | — | 45.7 | 43.0 | −5.8% | |
| Long-term debt | — | 0.8 | 5.8 | +650.2% | |
| Total debt | 29.3 | 29.3 | 30.2 | +2.9% | |
| Net debt | — | 28.8 | 29.3 | +1.6% | |
| Deferred revenue | — | 0.3 | 0.0 | −100.0% | |
| Total liabilities | — | 70.0 | 73.1 | +4.4% | |
| Total equity | — | 12.8 | 14.1 | +10.6% | |
| Retained earnings | — | 0.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
