| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 4.0 | 2.6 | 3.6 | 2.7 | 2.5 | −9.2% | |
| Cash & short-term investments | 23.4 | 22.7 | 11.8 | 6.7 | 17.1 | 14.0 | −17.8% | |
| Receivables | 1.7 | 3.3 | 4.3 | 4.7 | 5.2 | 10.1 | +92.2% | |
| Inventory | 5.8 | 10.8 | 13.7 | 18.3 | 22.5 | 21.1 | −5.9% | |
| Total current assets | 31.2 | 37.0 | 30.0 | 30.5 | 45.3 | 45.6 | +0.6% | |
| Property, plant & equipment | 2.9 | 6.4 | 11.9 | 15.8 | 16.9 | 18.0 | +6.4% | |
| Total assets | 40.8 | 62.0 | 71.2 | 75.1 | 88.6 | 90.3 | +1.9% | |
| Payables | 3.0 | 5.3 | 7.4 | 9.1 | 9.3 | 10.2 | +10.2% | |
| Short-term debt | 0.4 | 1.0 | 2.0 | 3.4 | 4.7 | 6.1 | +30.0% | |
| Total current liabilities | 3.9 | 9.1 | 12.0 | 15.7 | 20.7 | 21.3 | +2.8% | |
| Long-term debt | 1.4 | 3.1 | 7.0 | 10.8 | 11.0 | 9.8 | −10.7% | |
| Total debt | 1.8 | 4.1 | 9.0 | 14.2 | 15.7 | 15.9 | +1.5% | |
| Net debt | (21.6) | (18.6) | (2.8) | 7.5 | (1.4) | 1.9 | +241.1% | |
| Total liabilities | 5.4 | 19.0 | 29.0 | 36.6 | 35.2 | 35.6 | +1.1% | |
| Total equity | 34.4 | 35.3 | 34.6 | 31.7 | 47.4 | 48.3 | +1.8% | |
| Retained earnings | 4.1 | 4.5 | 0.2 | (4.5) | (5.4) | (5.9) | −9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
