| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.4 | 1.1 | 1.9 | 0.8 | 8.1 | +942.3% | |
| Cash & short-term investments | — | 0.5 | 1.4 | 1.9 | 0.8 | 8.4 | +990.1% | |
| Receivables | — | 14.9 | 20.1 | 21.0 | 24.2 | 19.5 | −19.5% | |
| Inventory | — | 4.6 | 5.5 | 6.2 | 7.7 | 9.2 | +19.4% | |
| Total current assets | — | 22.7 | 29.4 | 31.6 | 36.8 | 48.2 | +30.8% | |
| Property, plant & equipment | — | 26.5 | 25.5 | 27.0 | 32.4 | 33.4 | +3.2% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.1% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 2.6 | 1.7 | −36.1% | |
| Total assets | 53.5 | 52.0 | 56.8 | 60.4 | 72.3 | 85.5 | +18.3% | |
| Payables | — | 5.5 | 9.2 | 7.9 | 10.7 | 13.2 | +23.7% | |
| Short-term debt | — | 9.9 | 10.3 | 10.2 | 12.5 | 6.9 | −44.9% | |
| Total current liabilities | — | 16.8 | 22.0 | 20.8 | 27.5 | 24.4 | −11.3% | |
| Long-term debt | — | 16.1 | 12.5 | 14.2 | 16.5 | 7.5 | −54.5% | |
| Total debt | 26.3 | 26.3 | 23.5 | 25.0 | 29.6 | 15.2 | −48.7% | |
| Net debt | — | 25.9 | 22.5 | 23.2 | 28.9 | 7.1 | −75.2% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 34.6 | 36.3 | 37.0 | 45.1 | 33.2 | −26.3% | |
| Total equity | — | 17.4 | 20.4 | 23.4 | 27.0 | 52.3 | +93.8% | |
| Retained earnings | — | 16.5 | 19.5 | 19.4 | 23.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
