| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.3 | 0.7 | 0.2 | 0.1 | 2.1 | +1655.9% | |
| Cash & short-term investments | 1.9 | 1.2 | 1.0 | 3.6 | 0.5 | 3.9 | +627.9% | |
| Receivables | 14.6 | 10.7 | 12.0 | 9.5 | (0.3) | 27.3 | +8957.9% | |
| Inventory | 9.9 | 9.2 | 10.0 | 11.3 | 12.4 | 13.5 | +8.6% | |
| Total current assets | 31.9 | 30.7 | 32.6 | 31.0 | 30.7 | 50.2 | +63.6% | |
| Property, plant & equipment | 12.3 | 15.5 | 15.7 | 17.6 | 18.8 | 23.4 | +24.9% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.2 | 0.5 | 2.7 | 2.4 | −10.2% | |
| Long-term investments | (1.1) | 0.4 | 0.4 | 0.1 | 5.4 | 7.0 | +29.2% | |
| Total assets | 52.9 | 56.5 | 61.7 | 61.8 | 68.9 | 88.0 | +27.7% | |
| Payables | 10.5 | 9.0 | 7.1 | 6.1 | 6.1 | 10.7 | +76.0% | |
| Short-term debt | 10.0 | 8.5 | 13.2 | 14.3 | 18.4 | 14.7 | −20.2% | |
| Total current liabilities | 34.6 | 29.6 | 34.5 | 27.9 | 29.9 | 30.6 | +2.2% | |
| Long-term debt | 1.2 | 4.5 | 4.4 | 8.9 | 2.3 | 0.0 | −99.2% | |
| Total debt | 11.2 | 13.1 | 17.6 | 23.3 | 20.8 | 15.0 | −27.8% | |
| Net debt | 11.1 | 11.8 | 16.9 | 23.1 | 20.7 | 12.9 | −37.7% | |
| Deferred revenue | 13.5 | 11.7 | 13.6 | 3.3 | 0.0 | 0.0 | — | |
| Total liabilities | 36.1 | 35.2 | 42.0 | 38.0 | 35.0 | 31.9 | −8.8% | |
| Total equity | 16.9 | 15.4 | 14.8 | 10.7 | 18.5 | 30.4 | +64.3% | |
| Retained earnings | 8.0 | 6.2 | 0.2 | 1.1 | 8.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
