| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.3 | 0.2 | 0.7 | 1.4 | 0.6 | −58.8% | |
| Cash & short-term investments | 1.2 | 0.3 | 0.2 | 0.7 | 1.4 | 0.6 | −55.0% | |
| Receivables | 3.0 | 4.3 | 3.3 | 3.9 | 4.3 | 4.8 | +12.7% | |
| Inventory | 7.1 | 8.2 | 8.7 | 6.6 | 7.7 | 8.5 | +9.3% | |
| Total current assets | 11.4 | 13.1 | 13.0 | 11.6 | 13.7 | 14.3 | +4.4% | |
| Property, plant & equipment | 4.3 | 4.1 | 4.0 | 3.8 | 3.4 | 3.8 | +11.6% | |
| Goodwill & intangibles | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +7.9% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.5 | 17.9 | 17.9 | 16.6 | 18.0 | 19.2 | +6.5% | |
| Payables | 6.3 | 7.2 | 7.0 | 7.9 | 8.4 | 10.8 | +28.2% | |
| Short-term debt | 0.2 | 0.4 | 1.4 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 7.8 | 9.3 | 10.2 | 10.0 | 10.7 | 13.3 | +23.5% | |
| Long-term debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 1.1 | 1.9 | 0.5 | 0.4 | 0.8 | +94.3% | |
| Net debt | (0.3) | 0.8 | 1.7 | (0.2) | (1.0) | 0.3 | +126.4% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total liabilities | 9.1 | 10.5 | 11.3 | 10.7 | 11.6 | 14.1 | +22.2% | |
| Total equity | 7.2 | 7.4 | 6.6 | 5.8 | 6.4 | 5.0 | −21.9% | |
| Retained earnings | 5.8 | 6.0 | 5.2 | 4.4 | 5.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
