| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.8 | 0.9 | 5.0 | +439.0% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.5 | 0.8 | 0.9 | 5.0 | +439.0% | |
| Receivables | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | +3.9% | |
| Inventory | 6.8 | 7.7 | 7.3 | 9.9 | 20.2 | 36.6 | +80.9% | |
| Total current assets | 7.6 | 8.7 | 8.4 | 12.1 | 26.7 | 43.6 | +63.5% | |
| Property, plant & equipment | 1.9 | 1.9 | 1.9 | 2.1 | 3.0 | 3.8 | +25.7% | |
| Goodwill & intangibles | — | — | — | — | 0.3 | 0.4 | +0.7% | |
| Long-term investments | — | — | — | — | 0.0 | 1.8 | — | |
| Total assets | 10.1 | 11.1 | 10.6 | 14.7 | 0.4 | 49.6 | +13390.6% | |
| Payables | 0.7 | 1.7 | 1.3 | 1.5 | 2.6 | 5.8 | +125.1% | |
| Short-term debt | 2.7 | 2.3 | 1.9 | 3.2 | 8.1 | 15.7 | +92.5% | |
| Total current liabilities | 7.2 | 7.1 | 5.5 | 7.8 | 14.8 | 28.5 | +92.2% | |
| Long-term debt | 0.7 | 1.1 | 1.4 | 1.4 | 0.1 | 0.1 | +27.9% | |
| Total debt | 3.4 | 3.4 | 3.2 | 4.6 | 9.3 | 17.4 | +86.7% | |
| Net debt | 3.2 | 2.9 | 2.7 | 3.7 | 8.4 | 12.3 | +47.3% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 8.3 | 7.0 | 9.3 | 15.9 | 30.0 | +88.7% | |
| Total equity | 2.5 | 3.1 | 3.7 | 5.3 | 15.5 | 19.6 | +26.3% | |
| Retained earnings | 1.5 | 2.0 | 2.8 | 4.3 | 6.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
