| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 | +38.6% | |
| Cash & short-term investments | 0.1 | 0.3 | 1.2 | 0.4 | 1.8 | 2.0 | +10.0% | |
| Receivables | 2.2 | 2.8 | 2.8 | 4.0 | 3.6 | 0.0 | −100.0% | |
| Inventory | 2.0 | 3.2 | 3.9 | 4.1 | 4.8 | 5.7 | +19.1% | |
| Total current assets | 4.9 | 6.8 | 8.5 | 9.0 | 10.8 | 11.3 | +4.0% | |
| Property, plant & equipment | 6.1 | 6.6 | 7.6 | 9.2 | 12.4 | 13.5 | +8.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −46.8% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | −19423.1% | |
| Total assets | 11.3 | 13.8 | 16.9 | 18.6 | 23.5 | 25.1 | +6.7% | |
| Payables | 2.0 | 4.8 | 3.9 | 2.7 | 4.5 | 5.3 | +18.7% | |
| Short-term debt | 2.7 | 0.0 | 2.1 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.5 | 5.6 | 6.7 | 3.9 | 6.1 | 7.1 | +17.3% | |
| Long-term debt | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.8 | 0.4 | 3.0 | 1.6 | 1.5 | 1.5 | −2.0% | |
| Net debt | 4.7 | 0.1 | 1.9 | 1.2 | 0.7 | 0.4 | −42.2% | |
| Deferred revenue | 0.0 | (0.3) | (2.5) | 0.5 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 7.7 | 6.2 | 7.8 | 5.6 | 8.2 | 9.3 | +12.4% | |
| Total equity | 3.6 | 7.7 | 9.2 | 13.0 | 15.3 | 15.8 | +3.6% | |
| Retained earnings | 1.6 | 3.4 | 4.9 | 7.0 | 9.3 | 9.8 | +5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
