| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.6 | 0.6 | 1.2 | 37.4 | 44.8 | +19.6% | |
| Cash & short-term investments | — | 37.3 | 27.6 | 22.2 | 37.4 | 44.8 | +19.6% | |
| Receivables | — | 14.7 | 15.5 | 18.7 | 27.2 | 32.6 | +19.8% | |
| Inventory | — | 24.1 | 26.4 | 24.0 | 30.3 | 29.7 | −2.2% | |
| Total current assets | — | 77.9 | 71.6 | 66.6 | 95.4 | 107.6 | +12.8% | |
| Property, plant & equipment | — | 11.4 | 13.6 | 13.3 | 14.0 | 22.7 | +62.3% | |
| Total assets | 94.2 | 94.2 | 89.9 | 85.0 | 116.1 | 137.3 | +18.3% | |
| Payables | — | 26.0 | 31.2 | 30.4 | 33.7 | 35.1 | +4.3% | |
| Short-term debt | — | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | +18.0% | |
| Total current liabilities | — | 35.3 | 42.0 | 41.9 | 49.0 | 51.7 | +5.5% | |
| Long-term debt | — | 2.3 | 2.5 | 2.8 | 3.3 | 3.4 | +4.2% | |
| Total debt | 2.9 | 2.9 | 3.2 | 3.7 | 4.3 | 4.6 | +7.3% | |
| Net debt | — | (34.4) | (24.4) | (18.5) | (33.1) | (40.2) | −21.2% | |
| Total liabilities | — | 39.2 | 46.4 | 47.3 | 56.4 | 60.7 | +7.6% | |
| Total equity | — | 55.0 | 43.6 | 37.7 | 59.7 | 76.7 | +28.4% | |
| Retained earnings | — | 51.7 | 40.2 | 34.4 | 51.1 | 68.0 | +33.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
