| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.4 | 0.8 | 0.4 | 1.5 | +237.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.5 | 3.4 | 1.9 | 1.5 | −21.8% | |
| Receivables | 1.2 | 1.4 | 1.9 | 2.4 | 2.6 | 3.2 | +20.2% | |
| Inventory | 0.4 | 0.6 | 0.9 | 0.9 | 1.3 | 1.6 | +21.9% | |
| Total current assets | 2.2 | 2.6 | 3.4 | 6.9 | 6.2 | 7.0 | +13.0% | |
| Property, plant & equipment | 0.7 | 0.8 | 1.1 | 1.4 | 2.4 | 3.0 | +25.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | +63.2% | |
| Long-term investments | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | +24.4% | |
| Total assets | 3.0 | 3.8 | 4.9 | 8.9 | 9.8 | 11.6 | +18.5% | |
| Payables | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 1.0 | +42.9% | |
| Short-term debt | 0.4 | 0.7 | 0.8 | 0.5 | 0.2 | 0.3 | +10.3% | |
| Total current liabilities | 0.9 | 1.4 | 1.5 | 1.5 | 1.3 | 1.6 | +27.8% | |
| Long-term debt | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | −23.5% | |
| Total debt | 0.7 | 0.9 | 1.0 | 0.6 | 0.3 | 0.4 | +30.7% | |
| Net debt | 0.6 | 0.8 | 0.7 | (0.2) | (0.1) | (1.1) | −759.9% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 1.7 | 1.8 | 1.7 | 1.5 | 1.9 | +27.2% | |
| Total equity | 1.7 | 2.0 | 2.6 | 6.5 | 7.0 | 8.3 | +18.0% | |
| Retained earnings | 0.3 | 0.7 | 1.0 | 3.5 | 4.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
