| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.6 | 0.4 | 0.4 | 1.7 | +290.2% | |
| Cash & short-term investments | 1.8 | 1.5 | 1.6 | 2.1 | 1.4 | 2.3 | +65.5% | |
| Receivables | 1.8 | 2.3 | 2.4 | 2.3 | 2.9 | 3.6 | +22.8% | |
| Inventory | 2.9 | 2.9 | 3.1 | 2.8 | 3.3 | 3.2 | −2.6% | |
| Total current assets | 6.8 | 6.9 | 7.4 | 7.6 | 8.1 | 9.5 | +16.5% | |
| Property, plant & equipment | 1.6 | 1.5 | 1.5 | 1.8 | 2.1 | 2.3 | +6.1% | |
| Goodwill & intangibles | — | — | — | — | 1.3 | 1.3 | −1.5% | |
| Long-term investments | — | — | — | — | 0.0 | 0.0 | −100.0% | |
| Total assets | 10.5 | 10.4 | 11.1 | 11.6 | 12.5 | 14.1 | +12.2% | |
| Payables | 2.0 | 2.1 | 2.1 | 1.6 | 1.7 | 2.1 | +24.4% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.5 | 2.6 | 2.8 | 2.7 | 2.7 | 3.2 | +18.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | −27.6% | |
| Net debt | (1.7) | (1.3) | (1.6) | (2.1) | (0.2) | (1.5) | −620.7% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 3.2 | 3.4 | 3.3 | 3.4 | 3.7 | +9.4% | |
| Total equity | 7.4 | 7.2 | 7.6 | 8.3 | 9.1 | 10.4 | +13.3% | |
| Retained earnings | 6.6 | 6.4 | 6.8 | 7.4 | 8.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
