| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.0 | 7.2 | 31.5 | 8.8 | 9.4 | 15.5 | +65.9% | |
| Cash & short-term investments | 22.0 | 26.9 | 36.4 | 48.1 | 56.0 | 58.3 | +4.1% | |
| Receivables | 27.4 | 26.8 | 25.5 | 26.9 | 29.9 | 31.8 | +6.4% | |
| Inventory | 8.4 | 10.1 | 14.2 | 15.6 | 17.8 | 20.5 | +15.5% | |
| Total current assets | 60.8 | 66.4 | 79.0 | 95.5 | 107.6 | 117.5 | +9.2% | |
| Property, plant & equipment | 8.4 | 8.8 | 9.5 | 10.6 | 11.4 | 12.9 | +13.3% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +16.7% | |
| Long-term investments | 0.0 | 0.1 | (7.8) | 0.0 | 0.1 | 0.1 | +0.0% | |
| Total assets | 75.9 | 80.7 | 93.2 | 110.0 | 123.9 | 136.4 | +10.1% | |
| Payables | 17.2 | 22.3 | 26.4 | 31.1 | 32.0 | 34.6 | +8.1% | |
| Short-term debt | (5.5) | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 39.3 | 40.0 | 43.5 | 50.1 | 52.7 | 57.3 | +8.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.8 | +63.5% | |
| Net debt | (21.5) | (6.8) | (31.1) | (8.3) | (8.8) | (14.7) | −66.1% | |
| Deferred revenue | 21.6 | 14.8 | 7.0 | 8.9 | 0.0 | 0.0 | — | |
| Total liabilities | 39.8 | 40.3 | 43.8 | 50.6 | 53.2 | 58.0 | +9.2% | |
| Total equity | 36.1 | 40.5 | 49.4 | 59.4 | 70.8 | 78.4 | +10.7% | |
| Retained earnings | 9.2 | 13.6 | 22.5 | 32.6 | 43.9 | 51.5 | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
