| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | +498.8% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.0 | 0.4 | 0.1 | 0.2 | +210.1% | |
| Receivables | 0.4 | 0.8 | 0.8 | 1.7 | 2.7 | 2.7 | +1.8% | |
| Inventory | 2.7 | 3.0 | 4.2 | 5.8 | 5.8 | 6.6 | +14.7% | |
| Total current assets | 3.6 | 4.2 | 5.4 | 8.2 | 9.0 | 9.9 | +9.5% | |
| Property, plant & equipment | 3.3 | 3.1 | 2.9 | 2.8 | 3.1 | 3.4 | +6.9% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | −11.9% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −21.4% | |
| Total assets | 8.5 | 8.2 | 9.4 | 12.1 | 13.0 | 14.0 | +7.5% | |
| Payables | 1.8 | 2.4 | 2.9 | 3.3 | 3.7 | 4.1 | +9.6% | |
| Short-term debt | 2.1 | 2.8 | 2.4 | 3.8 | 2.6 | 2.7 | +4.8% | |
| Total current liabilities | 4.4 | 5.9 | 6.8 | 8.2 | 7.7 | 7.9 | +2.3% | |
| Long-term debt | 0.5 | 0.1 | 0.2 | 0.4 | 0.6 | 0.1 | −83.0% | |
| Total debt | 2.7 | 3.0 | 2.6 | 4.2 | 3.3 | 2.9 | −11.6% | |
| Net debt | 2.5 | 2.9 | 2.6 | 3.9 | 3.2 | 2.7 | −16.5% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 6.0 | 6.5 | 7.6 | 9.3 | 9.2 | 8.8 | −4.3% | |
| Total equity | 2.6 | 1.6 | 1.8 | 2.9 | 3.8 | 5.2 | +35.7% | |
| Retained earnings | 0.6 | (0.3) | (0.1) | 0.9 | 1.9 | 3.3 | +71.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
