| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.9 | 0.5 | 1.2 | 0.7 | 5.0 | +668.3% | |
| Cash & short-term investments | 1.4 | 5.5 | 0.5 | 5.9 | 1.4 | 5.0 | +244.9% | |
| Receivables | 10.7 | 13.4 | 14.3 | 12.2 | 12.1 | 10.7 | −11.5% | |
| Inventory | 4.5 | 6.6 | 4.5 | 4.8 | 4.3 | 6.0 | +40.4% | |
| Total current assets | 16.8 | 26.3 | 23.6 | 26.5 | 24.0 | 28.7 | +19.6% | |
| Property, plant & equipment | 44.6 | 56.3 | 57.8 | 64.6 | 75.6 | 85.0 | +12.4% | |
| Goodwill & intangibles | — | 3.1 | 9.4 | 9.3 | 9.5 | 9.6 | +0.2% | |
| Long-term investments | — | 5.1 | 0.0 | 0.0 | 0.0 | 7.4 | — | |
| Total assets | 69.4 | 92.7 | 102.2 | 113.2 | 120.0 | 145.4 | +21.1% | |
| Payables | 9.1 | 10.8 | 10.8 | 12.2 | 12.4 | 14.4 | +16.3% | |
| Short-term debt | 10.8 | 5.9 | 7.8 | 16.8 | 11.6 | 10.4 | −10.3% | |
| Total current liabilities | 26.3 | 23.8 | 27.7 | 39.2 | 37.1 | 39.7 | +7.1% | |
| Long-term debt | 23.1 | 40.5 | 46.5 | 41.6 | 50.1 | 30.9 | −38.3% | |
| Total debt | 33.9 | 50.5 | 56.4 | 62.5 | 65.6 | 44.6 | −32.0% | |
| Net debt | 32.6 | 48.7 | 55.9 | 61.4 | 65.0 | 39.6 | −39.0% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 51.3 | 71.6 | 79.8 | 89.3 | 96.3 | 80.1 | −16.9% | |
| Total equity | 18.3 | 21.3 | 22.9 | 24.6 | 23.5 | 65.5 | +178.4% | |
| Retained earnings | 7.4 | 10.4 | 12.2 | 13.1 | 11.4 | 3.6 | −68.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
