| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 2.6 | 2.8 | 0.2 | 0.7 | 1.0 | +45.9% | |
| Cash & short-term investments | 3.1 | 3.4 | 3.1 | 0.2 | 0.7 | 1.1 | +70.6% | |
| Receivables | 18.1 | 22.8 | 25.6 | 3.3 | 3.7 | 4.5 | +20.5% | |
| Inventory | 21.1 | 28.5 | 26.4 | 3.8 | 3.6 | 3.8 | +4.7% | |
| Total current assets | 42.2 | 54.7 | 55.1 | 7.7 | 8.4 | 9.8 | +15.7% | |
| Property, plant & equipment | 67.0 | 67.1 | 68.6 | 4.3 | 4.2 | 4.6 | +10.4% | |
| Total assets | 151.0 | 168.3 | 178.5 | 104.7 | 113.8 | 124.8 | +9.6% | |
| Payables | 17.8 | 24.1 | 20.2 | 1.7 | 1.9 | 2.5 | +32.8% | |
| Short-term debt | 49.9 | 54.1 | 50.9 | 1.8 | 3.1 | 4.1 | +30.5% | |
| Total current liabilities | 81.3 | 90.8 | 85.3 | 3.9 | 5.5 | 7.8 | +42.1% | |
| Long-term debt | 0.7 | 0.7 | 0.7 | 2.5 | 2.5 | 2.5 | −0.8% | |
| Total debt | 50.6 | 54.8 | 51.6 | 4.3 | 5.6 | 6.6 | +16.5% | |
| Net debt | 47.5 | 51.4 | 48.5 | 4.1 | 5.0 | 5.4 | +9.2% | |
| Total liabilities | 96.9 | 107.0 | 103.6 | 12.3 | 14.2 | 15.7 | +10.5% | |
| Total equity | 39.1 | 45.4 | 55.1 | 90.6 | 97.6 | 106.9 | +9.5% | |
| Retained earnings | 25.2 | 31.1 | 40.0 | 79.9 | 87.4 | 95.6 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
