| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +18.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +18.4% | |
| Receivables | 2.4 | 2.8 | 2.6 | 3.7 | 5.0 | 6.2 | +24.2% | |
| Inventory | 2.0 | 2.7 | 2.5 | 3.3 | 6.5 | 7.4 | +13.1% | |
| Total current assets | 4.4 | 5.5 | 5.3 | 7.7 | 12.7 | 14.6 | +14.7% | |
| Property, plant & equipment | 1.1 | 1.2 | 1.5 | 4.8 | 8.9 | 10.5 | +18.2% | |
| Total assets | 5.7 | 7.0 | 7.5 | 12.7 | 21.7 | 25.2 | +16.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.6 | 1.9 | 3.7 | +96.8% | |
| Short-term debt | 2.5 | 2.9 | 2.3 | 3.8 | 4.7 | 4.3 | −9.2% | |
| Total current liabilities | 2.9 | 3.4 | 2.6 | 4.8 | 6.9 | 8.9 | +28.0% | |
| Long-term debt | 1.0 | 1.2 | 2.0 | 3.0 | 1.4 | 1.3 | −7.2% | |
| Total debt | 3.6 | 4.1 | 4.2 | 6.8 | 6.1 | 5.5 | −8.8% | |
| Net debt | 3.5 | 4.0 | 4.2 | 6.8 | 6.0 | 5.5 | −9.0% | |
| Total liabilities | 4.0 | 4.6 | 4.7 | 8.1 | 9.0 | 10.9 | +20.9% | |
| Total equity | 1.7 | 2.4 | 2.9 | 4.2 | 12.7 | 14.3 | +12.7% | |
| Retained earnings | 1.4 | 2.0 | 2.5 | 3.0 | 4.4 | 6.0 | +36.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
