| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.3 | 1.0 | 4.4 | 1.2 | 5.2 | +339.3% | |
| Cash & short-term investments | 1.5 | 2.1 | 2.6 | 6.3 | 4.4 | 5.2 | +17.9% | |
| Receivables | 5.1 | 6.8 | 9.2 | 8.7 | 10.7 | 12.8 | +19.3% | |
| Inventory | 2.6 | 3.1 | 3.5 | 3.8 | 3.8 | 3.6 | −5.8% | |
| Total current assets | 9.7 | 12.5 | 15.9 | 19.3 | 19.6 | 23.1 | +17.8% | |
| Property, plant & equipment | 3.7 | 3.7 | 3.7 | 3.6 | 3.9 | 4.6 | +18.0% | |
| Total assets | 15.2 | 18.1 | 22.0 | 26.3 | 29.3 | 32.7 | +11.4% | |
| Payables | 2.5 | 3.9 | 4.7 | 4.6 | 4.2 | 3.0 | −28.1% | |
| Short-term debt | 1.3 | 1.7 | 1.5 | 1.8 | 4.1 | 3.9 | −5.1% | |
| Total current liabilities | 7.1 | 9.3 | 11.4 | 10.1 | 11.6 | 11.2 | −3.5% | |
| Long-term debt | 1.7 | 1.5 | 1.1 | 0.4 | 0.6 | 1.2 | +101.9% | |
| Total debt | 3.0 | 3.2 | 2.6 | 2.2 | 4.7 | 5.0 | +8.0% | |
| Net debt | 1.5 | 1.0 | (0.0) | (4.1) | 0.2 | (0.2) | −210.9% | |
| Total liabilities | 9.3 | 11.0 | 12.9 | 10.7 | 12.6 | 13.0 | +3.3% | |
| Total equity | 5.4 | 6.3 | 8.1 | 12.5 | 13.7 | 15.9 | +15.9% | |
| Retained earnings | 1.5 | 1.9 | 3.2 | 6.9 | 7.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
