| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.6 | 0.5 | 1.0 | 0.9 | −11.2% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.6 | 0.5 | 1.0 | 0.9 | −11.2% | |
| Receivables | 0.9 | 1.1 | 1.7 | 1.0 | 1.0 | 1.3 | +32.7% | |
| Inventory | 0.8 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | −29.6% | |
| Total current assets | 2.7 | 3.5 | 3.7 | 3.3 | 4.5 | 4.0 | −11.5% | |
| Property, plant & equipment | 1.5 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | −7.1% | |
| Total assets | 5.2 | 5.0 | 5.8 | 5.0 | 6.5 | 6.1 | −6.2% | |
| Payables | 0.3 | 0.9 | 1.6 | 1.3 | 1.5 | 0.9 | −40.7% | |
| Short-term debt | 0.8 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | −3.4% | |
| Total current liabilities | 1.6 | 1.6 | 2.4 | 1.8 | 3.2 | 2.5 | −22.7% | |
| Long-term debt | 1.7 | 1.6 | 1.4 | 1.1 | 1.0 | 1.0 | +7.9% | |
| Total debt | 2.5 | 2.2 | 2.1 | 1.5 | 1.6 | 1.7 | +3.3% | |
| Net debt | 2.1 | 1.7 | 1.5 | 1.0 | 0.6 | 0.8 | +25.6% | |
| Total liabilities | 3.9 | 3.6 | 4.1 | 3.1 | 4.4 | 3.7 | −15.4% | |
| Total equity | 1.3 | 1.4 | 1.7 | 1.9 | 2.1 | 2.4 | +12.6% | |
| Retained earnings | 0.5 | 0.5 | 0.8 | 1.1 | 1.4 | 1.7 | +19.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
