| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 1.6 | 1.2 | 1.4 | 3.9 | +182.1% | |
| Cash & short-term investments | 9.3 | 7.6 | 10.9 | 13.0 | 17.1 | 16.0 | −6.3% | |
| Receivables | 2.1 | (0.0) | 2.7 | 2.1 | 2.4 | 3.2 | +31.5% | |
| Inventory | 3.4 | 5.2 | 7.0 | 6.2 | 5.7 | 5.8 | +0.7% | |
| Total current assets | 16.4 | 18.3 | 22.5 | 22.7 | 26.4 | 26.6 | +0.7% | |
| Property, plant & equipment | 7.0 | 7.1 | 9.1 | 9.7 | 9.8 | 9.3 | −5.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | −25.9% | |
| Long-term investments | 3.9 | 10.6 | 9.0 | (0.6) | 0.0 | 6.4 | — | |
| Total assets | 27.6 | 36.5 | 40.9 | 40.3 | 40.1 | 42.6 | +6.3% | |
| Payables | 4.3 | 5.5 | 6.7 | 5.3 | 5.2 | 6.2 | +19.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.2 | 12.1 | 13.7 | 10.6 | 10.1 | 11.6 | +14.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.5) | (0.8) | (1.6) | (1.2) | (1.4) | (3.9) | −182.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.8 | 16.6 | 17.5 | 13.3 | 12.3 | 14.0 | +13.4% | |
| Total equity | 17.8 | 19.9 | 23.4 | 27.0 | 27.8 | 28.7 | +3.2% | |
| Retained earnings | 15.0 | 16.5 | 19.6 | 21.9 | 22.1 | 23.1 | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
