| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 3.5 | 3.4 | 1.8 | 3.2 | 2.7 | −13.1% | |
| Cash & short-term investments | — | 6.2 | 8.4 | 6.4 | 7.3 | 9.4 | +28.4% | |
| Receivables | — | 3.3 | 2.8 | 4.9 | 4.6 | 5.9 | +28.4% | |
| Inventory | — | 0.6 | 1.3 | 2.2 | 3.4 | 1.2 | −63.4% | |
| Total current assets | — | 10.9 | 13.2 | 14.8 | 17.4 | 18.0 | +3.8% | |
| Property, plant & equipment | — | 4.8 | 6.3 | 8.4 | 10.1 | 10.5 | +3.9% | |
| Goodwill & intangibles | — | — | — | — | 0.0 | 0.0 | −88.6% | |
| Long-term investments | — | — | — | — | 0.0 | 5.1 | — | |
| Total assets | 16.2 | 16.2 | 20.1 | 24.0 | 28.1 | 34.3 | +22.1% | |
| Payables | — | 0.6 | 0.7 | 1.0 | 1.2 | 0.8 | −35.1% | |
| Short-term debt | — | 0.3 | 0.3 | 1.2 | 0.6 | 0.2 | −62.3% | |
| Total current liabilities | — | 2.3 | 1.6 | 3.4 | 3.3 | 3.3 | −0.2% | |
| Long-term debt | — | 0.1 | 1.0 | 1.2 | 0.5 | 0.3 | −41.0% | |
| Total debt | 0.4 | 0.4 | 1.3 | 2.4 | 1.1 | 0.5 | −52.4% | |
| Net debt | — | (5.8) | (7.1) | (4.0) | (2.0) | (2.2) | −8.9% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | — | 2.6 | 2.7 | 4.7 | 4.0 | 3.9 | −2.8% | |
| Total equity | — | 13.5 | 17.4 | 19.2 | 24.1 | 30.4 | +26.3% | |
| Retained earnings | — | 9.7 | 12.2 | 15.2 | 19.2 | 24.6 | +27.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
