| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.0 | 1.5 | 0.4 | 1.4 | 1.9 | +43.0% | |
| Cash & short-term investments | — | 2.1 | 3.7 | 1.6 | 2.3 | 3.0 | +29.5% | |
| Receivables | — | 5.8 | 6.8 | 8.4 | 11.8 | 14.5 | +22.4% | |
| Inventory | — | 3.1 | 5.2 | 5.1 | 8.8 | 11.2 | +26.6% | |
| Total current assets | — | 11.0 | 15.8 | 15.3 | 23.6 | 30.3 | +28.7% | |
| Property, plant & equipment | — | 0.5 | 0.6 | 0.7 | 2.1 | 3.5 | +65.7% | |
| Total assets | 12.1 | 12.1 | 17.1 | 16.4 | 31.7 | 39.9 | +25.7% | |
| Payables | — | 6.7 | 9.1 | 6.9 | 15.5 | 16.8 | +8.6% | |
| Short-term debt | — | 1.4 | 3.7 | 3.9 | 4.1 | 0.8 | −80.3% | |
| Total current liabilities | — | 8.7 | 13.4 | 11.7 | 20.9 | 19.8 | −5.5% | |
| Long-term debt | — | 0.5 | 0.5 | 0.5 | 0.4 | 1.0 | +127.4% | |
| Total debt | 2.0 | 2.0 | 4.3 | 4.4 | 4.6 | 1.8 | −60.6% | |
| Net debt | — | (0.1) | 0.6 | 2.8 | 2.2 | (1.2) | −155.3% | |
| Total liabilities | — | 9.3 | 14.0 | 12.2 | 21.6 | 21.1 | −2.0% | |
| Total equity | — | 2.9 | 3.1 | 4.2 | 10.2 | 18.8 | +84.4% | |
| Retained earnings | — | 2.7 | 2.9 | 4.0 | 7.4 | 10.9 | +47.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
