| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.9 | 0.4 | 0.4 | 0.4 | 0.6 | +33.0% | |
| Cash & short-term investments | 1.0 | 1.4 | 1.1 | 1.1 | 0.9 | 1.1 | +25.0% | |
| Receivables | 0.8 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | +6.2% | |
| Inventory | 0.8 | 0.9 | 1.1 | 1.4 | 1.5 | 1.8 | +15.8% | |
| Total current assets | 2.8 | 2.9 | 3.1 | 3.6 | 3.6 | 4.1 | +15.3% | |
| Property, plant & equipment | 0.8 | 1.0 | 1.3 | 1.9 | 2.3 | 2.8 | +19.3% | |
| Total assets | 3.7 | 4.0 | 4.5 | 5.6 | 6.0 | 7.0 | +15.8% | |
| Payables | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | +33.2% | |
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +8.2% | |
| Total current liabilities | 1.5 | 1.5 | 1.5 | 2.0 | 1.8 | 2.5 | +34.5% | |
| Long-term debt | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | −26.1% | |
| Total debt | 0.6 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 | −4.4% | |
| Net debt | (0.4) | (0.7) | (0.7) | (0.5) | (0.2) | (0.5) | −106.2% | |
| Total liabilities | 2.0 | 1.9 | 1.7 | 2.3 | 2.2 | 2.8 | +27.3% | |
| Total equity | 1.7 | 2.1 | 2.7 | 3.3 | 3.9 | 4.2 | +9.4% | |
| Retained earnings | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 | +16.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
