| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.6 | 0.5 | 1.1 | 1.0 | 3.9 | +281.4% | |
| Cash & short-term investments | 0.9 | 1.0 | 1.5 | 2.9 | 5.8 | 16.8 | +188.8% | |
| Receivables | 5.4 | 8.8 | 8.5 | 8.3 | 7.8 | 8.0 | +2.4% | |
| Inventory | 4.3 | 7.2 | 7.3 | 6.3 | 6.8 | 7.6 | +11.0% | |
| Total current assets | 11.6 | 18.9 | 19.2 | 19.4 | 22.7 | 35.6 | +56.5% | |
| Property, plant & equipment | 9.1 | 10.6 | 12.1 | 13.9 | 15.6 | 16.2 | +3.9% | |
| Goodwill & intangibles | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −20.2% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 21.7 | 30.7 | 32.7 | 35.2 | 41.1 | 54.5 | +32.4% | |
| Payables | 3.4 | 5.9 | 5.7 | 5.3 | 6.4 | 6.0 | −6.3% | |
| Short-term debt | 1.0 | 3.4 | 4.2 | 4.1 | 0.1 | 0.7 | +434.3% | |
| Total current liabilities | 5.8 | 12.7 | 12.7 | 12.1 | 8.9 | 10.9 | +22.5% | |
| Long-term debt | 0.3 | 0.1 | 1.2 | 0.8 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 3.9 | 6.2 | 5.7 | 0.9 | 1.6 | +78.5% | |
| Net debt | 0.4 | 3.4 | 5.7 | 4.5 | (0.1) | (2.3) | −1660.3% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.8 | 24.4 | 25.4 | 28.0 | 10.5 | 21.2 | +101.5% | |
| Total equity | 8.8 | 6.2 | 7.2 | 7.1 | 30.5 | 33.1 | +8.7% | |
| Retained earnings | 8.3 | 5.6 | 6.4 | 6.3 | 18.3 | 20.9 | +14.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
