| INR billions | FY2020 | FY2020 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 7.0 | 4.4 | 8.9 | +101.3% | |
| Cash & short-term investments | — | 7.1 | 6.6 | 8.9 | +33.8% | |
| Receivables | — | 56.4 | 85.0 | 97.3 | +14.5% | |
| Inventory | — | 9.4 | 10.1 | 10.2 | +0.6% | |
| Total current assets | — | 78.1 | 113.6 | 129.5 | +14.1% | |
| Property, plant & equipment | — | 21.6 | 28.0 | 34.0 | +21.5% | |
| Goodwill & intangibles | — | — | 0.0 | 0.0 | −7.2% | |
| Long-term investments | — | — | 25.7 | 25.3 | −1.6% | |
| Total assets | 124.9 | 124.9 | 171.2 | 191.3 | +11.8% | |
| Payables | — | 29.8 | 35.4 | 40.4 | +14.2% | |
| Short-term debt | — | 11.3 | 16.4 | 26.2 | +59.6% | |
| Total current liabilities | — | 71.3 | 83.3 | 100.1 | +20.1% | |
| Long-term debt | — | 4.9 | 6.0 | 9.2 | +54.5% | |
| Total debt | 16.2 | 16.2 | 23.4 | 36.3 | +54.8% | |
| Net debt | — | 9.1 | 19.0 | 27.4 | +44.0% | |
| Deferred revenue | — | — | 0.0 | 19.5 | — | |
| Total liabilities | — | 101.1 | 118.6 | 136.8 | +15.4% | |
| Total equity | — | 23.9 | 52.6 | 54.5 | +3.6% | |
| Retained earnings | — | 17.0 | 33.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
