| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 5.1 | 2.8 | 3.0 | 0.7 | 0.0 | −97.0% | |
| Cash & short-term investments | 1.4 | 5.2 | 3.3 | 3.0 | 5.5 | 7.8 | +42.6% | |
| Receivables | 6.2 | 6.7 | 8.1 | 7.7 | 10.1 | 10.7 | +6.3% | |
| Inventory | 5.1 | 5.2 | 6.0 | 6.7 | 6.7 | 6.9 | +2.7% | |
| Total current assets | 14.0 | 17.6 | 18.5 | 19.2 | 23.4 | 26.5 | +13.5% | |
| Property, plant & equipment | 5.8 | 6.9 | 8.2 | 9.0 | 10.5 | 12.9 | +23.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | +50.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +8722.1% | |
| Total assets | 20.0 | 24.7 | 27.0 | 28.5 | 34.1 | 39.8 | +16.8% | |
| Payables | 2.2 | 3.1 | 4.0 | 3.7 | 3.9 | 3.7 | −4.6% | |
| Short-term debt | 9.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 12.2 | 3.8 | 5.0 | 4.4 | 4.7 | 5.1 | +8.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 9.3 | 0.0 | 0.2 | 0.2 | 0.6 | 0.6 | +0.3% | |
| Net debt | 8.2 | (5.1) | (2.6) | (2.8) | (0.1) | 0.5 | +478.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.4 | 4.2 | 5.6 | 5.2 | 5.9 | 6.5 | +9.5% | |
| Total equity | 7.5 | 20.5 | 21.4 | 23.3 | 28.2 | 33.3 | +18.3% | |
| Retained earnings | 7.5 | 10.2 | 11.0 | 12.9 | 17.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
