| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 0.4 | 1.4 | 0.5 | 0.9 | +93.3% | |
| Cash & short-term investments | 0.9 | 0.3 | 0.4 | 3.9 | 3.3 | 4.9 | +50.7% | |
| Receivables | 5.8 | 6.8 | 6.6 | 5.6 | 5.8 | 5.7 | −1.8% | |
| Inventory | 2.3 | 3.5 | 3.0 | 2.7 | 2.5 | 2.1 | −17.8% | |
| Total current assets | 9.1 | 11.0 | 10.6 | 12.6 | 11.9 | 13.0 | +9.6% | |
| Property, plant & equipment | 5.0 | 5.1 | 4.5 | 5.6 | 5.8 | 5.7 | −1.3% | |
| Goodwill & intangibles | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −3.0% | |
| Long-term investments | (0.2) | 0.0 | 0.0 | (2.3) | 0.1 | 0.1 | +10.4% | |
| Total assets | 15.8 | 18.1 | 17.5 | 20.0 | 19.4 | 20.0 | +3.5% | |
| Payables | 4.1 | 5.7 | 4.8 | 4.7 | 4.8 | 4.5 | −4.9% | |
| Short-term debt | 1.2 | 1.5 | 1.7 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 6.3 | 8.2 | 7.4 | 5.9 | 5.8 | 5.5 | −5.1% | |
| Long-term debt | 1.3 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | +0.0% | |
| Total debt | 2.9 | 4.1 | 4.1 | 2.5 | 1.5 | 1.4 | −3.1% | |
| Net debt | 2.3 | 3.8 | 3.7 | 1.1 | 1.0 | 0.5 | −50.3% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.2 | 10.9 | 9.9 | 8.5 | 7.4 | 7.1 | −4.4% | |
| Total equity | 7.6 | 7.2 | 7.6 | 11.5 | 11.9 | 12.9 | +8.4% | |
| Retained earnings | 6.0 | 5.4 | 5.8 | 9.8 | 10.2 | 11.2 | +9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
