| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.0 | 1.4 | 0.7 | −50.5% | |
| Cash & short-term investments | 2.5 | 2.8 | 4.0 | 5.8 | 5.3 | 6.6 | +24.2% | |
| Receivables | 0.7 | 0.9 | 1.0 | 1.0 | 1.3 | 1.4 | +8.7% | |
| Inventory | 0.5 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | −7.8% | |
| Total current assets | 3.7 | 4.6 | 5.9 | 7.6 | 7.7 | 9.1 | +18.4% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.8 | 1.6 | 1.7 | +9.2% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.7 | −10.0% | |
| Long-term investments | 0.4 | 0.5 | 0.2 | (5.7) | 0.0 | 0.1 | +40.3% | |
| Total assets | 5.4 | 6.2 | 7.2 | 8.8 | 10.2 | 11.7 | +14.9% | |
| Payables | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | −9.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | −0.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.1) | (0.0) | (0.1) | (0.0) | (1.4) | (0.7) | +50.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 0.9 | 1.1 | 1.2 | 1.5 | 1.5 | 1.6 | +6.7% | |
| Total equity | 4.4 | 5.0 | 6.0 | 7.3 | 8.7 | 10.1 | +16.3% | |
| Retained earnings | 3.6 | 4.3 | 5.2 | 6.6 | 7.9 | 9.3 | +17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
