| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.0 | 0.5 | 0.9 | 4.0 | 5.3 | +34.0% | |
| Cash & short-term investments | — | 6.3 | 2.0 | 1.5 | 8.1 | 17.4 | +115.1% | |
| Receivables | — | 0.0 | 0.1 | 0.4 | 0.7 | 0.3 | −61.5% | |
| Inventory | — | 12.3 | 15.0 | 14.9 | 18.5 | 20.2 | +9.0% | |
| Total current assets | — | 21.0 | 19.9 | 19.7 | 31.0 | 41.3 | +33.3% | |
| Property, plant & equipment | — | 15.2 | 16.8 | 19.3 | 22.5 | 26.1 | +16.0% | |
| Goodwill & intangibles | — | — | — | — | 42.9 | 43.0 | +0.2% | |
| Long-term investments | — | — | — | — | 0.0 | 1.1 | +21045009.9% | |
| Total assets | 82.2 | 82.2 | 82.9 | 85.1 | 99.9 | 114.5 | +14.6% | |
| Payables | — | 14.6 | 15.0 | 12.2 | 14.8 | 16.2 | +9.5% | |
| Short-term debt | — | 5.0 | 4.9 | 4.6 | 0.0 | 0.0 | — | |
| Total current liabilities | — | 20.8 | 21.3 | 18.3 | 23.3 | 25.8 | +10.7% | |
| Long-term debt | — | 12.9 | 9.7 | 10.2 | 0.0 | 0.0 | — | |
| Total debt | 17.9 | 17.9 | 14.6 | 14.8 | 17.3 | 19.9 | +15.0% | |
| Net debt | — | 11.6 | 12.6 | 13.4 | 13.3 | 14.6 | +9.3% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | — | 33.9 | 31.3 | 28.8 | 35.9 | 40.4 | +12.4% | |
| Total equity | — | 48.3 | 51.6 | 56.2 | 64.0 | 74.1 | +15.8% | |
| Retained earnings | — | 2.3 | 5.5 | 10.1 | 16.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
