| INR billions | FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | — | 2.4 | 1.7 | 1.2 | 1.5 | +21.1% | |
| Cash & short-term investments | 5.2 | — | 4.5 | 5.3 | 2.0 | 2.2 | +9.3% | |
| Receivables | 15.0 | — | 17.3 | 19.4 | 20.6 | 25.6 | +24.7% | |
| Inventory | 15.5 | — | 14.6 | 15.9 | 19.3 | 24.0 | +24.1% | |
| Total current assets | 37.2 | — | 38.4 | 42.6 | 45.6 | 56.1 | +23.2% | |
| Property, plant & equipment | 19.4 | — | 22.3 | 24.1 | 24.4 | 24.9 | +1.9% | |
| Goodwill & intangibles | — | — | — | — | 9.5 | 11.0 | +16.3% | |
| Long-term investments | — | — | — | — | 0.0 | 0.6 | +23447.9% | |
| Total assets | 69.9 | 67.5 | 67.5 | 79.2 | 82.3 | 96.1 | +16.8% | |
| Payables | 9.7 | — | 10.9 | 13.1 | 14.8 | 18.1 | +22.2% | |
| Short-term debt | 16.4 | — | 14.6 | 13.4 | 5.4 | 9.5 | +75.7% | |
| Total current liabilities | 34.1 | — | 30.2 | 32.1 | 26.7 | 39.1 | +46.6% | |
| Long-term debt | 8.2 | — | 8.6 | 9.8 | 1.9 | 2.5 | +32.8% | |
| Total debt | 24.6 | 23.2 | 23.2 | 23.2 | 10.2 | 15.2 | +48.7% | |
| Net debt | 19.4 | — | 18.7 | 17.9 | 9.0 | 13.7 | +52.5% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | 46.0 | — | 40.9 | 47.8 | 35.9 | 46.4 | +29.1% | |
| Total equity | 22.7 | — | 25.0 | 29.5 | 44.5 | 49.5 | +11.3% | |
| Retained earnings | 17.4 | — | 22.0 | 26.3 | 33.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
