| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 0.9 | 0.1 | 0.2 | 0.2 | 0.5 | +115.8% | |
| Cash & short-term investments | 6.3 | 5.2 | 26.8 | 36.6 | 51.1 | 27.7 | −45.8% | |
| Receivables | 4.6 | 7.9 | 14.8 | 15.1 | 4.8 | 14.1 | +192.6% | |
| Inventory | 7.9 | 10.6 | 10.6 | 11.9 | 11.7 | 7.4 | −36.8% | |
| Total current assets | 19.5 | 24.4 | 53.2 | 65.3 | 69.6 | 49.9 | −28.3% | |
| Property, plant & equipment | 25.4 | 28.0 | 32.2 | 34.3 | 33.1 | 25.8 | −21.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | — | — | |
| Long-term investments | (2.9) | 8.8 | 9.8 | 3.6 | 3.1 | — | — | |
| Total assets | 48.2 | 65.7 | 96.2 | 105.6 | 109.5 | 87.6 | −20.0% | |
| Payables | 2.7 | 2.8 | 1.8 | 3.7 | 5.2 | 3.5 | −33.5% | |
| Short-term debt | 3.5 | 5.3 | 7.9 | 13.0 | 12.4 | 8.0 | −35.2% | |
| Total current liabilities | 9.4 | 11.8 | 12.7 | 20.5 | 22.0 | 15.7 | −28.6% | |
| Long-term debt | 5.7 | 6.7 | 32.9 | 31.3 | 31.8 | 32.0 | +0.7% | |
| Total debt | 9.2 | 12.1 | 40.8 | 44.7 | 44.2 | 40.0 | −9.4% | |
| Net debt | 7.3 | 11.2 | 40.7 | 44.5 | 44.0 | 12.3 | −71.9% | |
| Deferred revenue | 2.2 | 1.9 | 0.0 | 1.6 | 0.0 | — | — | |
| Total liabilities | 21.8 | 27.4 | 54.1 | 65.6 | 68.3 | 48.2 | −29.4% | |
| Total equity | 26.4 | 38.3 | 42.1 | 39.9 | 41.2 | 30.5 | −25.9% | |
| Retained earnings | 17.8 | 29.8 | 32.7 | 34.6 | 39.3 | 24.4 | −38.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
