| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.3 | 0.9 | 0.4 | 0.9 | 1.1 | +21.7% | |
| Cash & short-term investments | — | 2.3 | 2.2 | 2.0 | 3.7 | 1.6 | −57.6% | |
| Receivables | — | 4.9 | 5.0 | 5.9 | 7.9 | 3.7 | −52.5% | |
| Inventory | — | 1.4 | 1.5 | 0.9 | 1.2 | 1.5 | +27.0% | |
| Total current assets | — | 9.5 | 9.6 | 9.5 | 15.0 | 14.1 | −6.2% | |
| Property, plant & equipment | — | 11.6 | 11.8 | 12.8 | 16.1 | 20.8 | +29.3% | |
| Goodwill & intangibles | — | — | — | — | 0.1 | 0.1 | −43.7% | |
| Long-term investments | — | — | — | — | 0.0 | 0.6 | +3029.7% | |
| Total assets | 21.6 | 21.6 | 21.9 | 22.8 | 31.6 | 36.3 | +14.8% | |
| Payables | — | 2.0 | 2.1 | 2.0 | 3.2 | 2.9 | −11.5% | |
| Short-term debt | — | 4.8 | 4.8 | 4.7 | 1.3 | 0.7 | −42.0% | |
| Total current liabilities | — | 7.1 | 7.6 | 7.4 | 7.3 | 8.3 | +13.8% | |
| Long-term debt | — | 4.9 | 4.6 | 4.5 | 0.0 | 0.2 | — | |
| Total debt | 9.7 | 9.7 | 9.3 | 9.3 | 3.5 | 2.9 | −18.1% | |
| Net debt | — | 7.4 | 7.1 | 7.3 | 2.6 | 1.8 | −32.0% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | — | 12.9 | 13.0 | 13.0 | 10.3 | 11.4 | +10.7% | |
| Total equity | — | 8.8 | 8.9 | 9.8 | 21.3 | 24.8 | +16.7% | |
| Retained earnings | — | 4.6 | 4.7 | 5.5 | 7.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
