| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.8 | 0.4 | −43.4% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.8 | 0.6 | −16.0% | |
| Receivables | 0.0 | 0.0 | 3.5 | 4.0 | 5.5 | +39.1% | |
| Inventory | 0.0 | 2.8 | 2.2 | 2.1 | 3.9 | +90.9% | |
| Total current assets | 0.0 | 7.1 | 6.7 | 7.5 | 10.7 | +43.1% | |
| Property, plant & equipment | 0.0 | 2.1 | 2.3 | 2.3 | 3.5 | +51.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −67.1% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −18.6% | |
| Total assets | 0.0 | 9.3 | 9.1 | 10.0 | 14.4 | +45.1% | |
| Payables | 0.0 | 3.4 | 2.9 | 1.7 | 2.8 | +62.7% | |
| Short-term debt | 0.0 | 1.3 | 0.6 | 0.7 | 0.5 | −20.9% | |
| Total current liabilities | 0.0 | 5.1 | 3.9 | 3.1 | 4.0 | +28.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 1.3 | 0.6 | 0.7 | 0.6 | −14.3% | |
| Net debt | (0.0) | 1.3 | 0.5 | (0.1) | 0.1 | +229.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 0.0 | 5.4 | 4.2 | 3.4 | 4.3 | +28.4% | |
| Total equity | 0.0 | 3.9 | 4.9 | 6.6 | 10.1 | +53.6% | |
| Retained earnings | 0.0 | 2.9 | 3.9 | 5.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
