| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 3.0 | 3.1 | 1.9 | 1.8 | 1.2 | −34.7% | |
| Cash & short-term investments | 3.7 | 3.5 | 3.6 | 3.8 | 3.8 | 4.1 | +8.9% | |
| Receivables | 8.1 | 10.5 | 10.5 | 10.9 | 9.3 | 8.9 | −5.2% | |
| Inventory | 4.9 | 5.6 | 7.7 | 9.2 | 7.4 | 7.3 | −2.1% | |
| Total current assets | 17.4 | 21.6 | 22.6 | 24.7 | 21.7 | 22.4 | +3.2% | |
| Property, plant & equipment | 2.0 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | −3.6% | |
| Total assets | 20.5 | 24.4 | 25.1 | 27.1 | 24.1 | 24.8 | +2.7% | |
| Payables | 2.2 | 3.5 | 3.7 | 3.8 | 2.4 | 2.3 | −4.1% | |
| Short-term debt | 5.0 | 6.4 | 5.8 | 6.9 | 4.7 | 4.4 | −6.2% | |
| Total current liabilities | 7.3 | 10.2 | 9.7 | 11.0 | 7.4 | 7.1 | −4.1% | |
| Long-term debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | −9.7% | |
| Total debt | 5.5 | 6.9 | 6.3 | 7.4 | 5.3 | 4.9 | −6.6% | |
| Net debt | 1.8 | 3.5 | 2.7 | 3.6 | 1.5 | 0.8 | −45.8% | |
| Total liabilities | 8.4 | 11.2 | 10.8 | 12.1 | 8.5 | 8.2 | −3.6% | |
| Total equity | 12.1 | 13.2 | 14.4 | 15.1 | 15.7 | 16.6 | +6.1% | |
| Retained earnings | 10.0 | 10.9 | 11.7 | 12.5 | 12.9 | 13.3 | +3.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
