| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | −9.3% | |
| Cash & short-term investments | 6.7 | 5.4 | 5.8 | 6.7 | 6.2 | 6.1 | −1.0% | |
| Receivables | 3.9 | 5.0 | 5.8 | 6.2 | 8.0 | 9.4 | +18.0% | |
| Property, plant & equipment | 8.0 | 7.7 | 7.8 | 8.0 | 8.0 | 9.0 | +12.6% | |
| Total assets | 25.3 | 25.8 | 28.0 | 30.2 | 32.0 | 35.1 | +9.8% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | +153.9% | |
| Total current liabilities | 5.0 | 5.3 | 6.4 | 7.1 | 7.0 | 7.9 | +13.5% | |
| Long-term debt | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 2.0 | +103.8% | |
| Total debt | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 2.2 | +107.9% | |
| Net debt | (5.5) | (4.2) | (4.6) | (5.6) | (5.1) | (3.9) | +23.4% | |
| Total liabilities | 8.0 | 8.2 | 9.5 | 10.2 | 10.5 | 12.7 | +20.7% | |
| Total equity | 11.0 | 11.2 | 11.1 | 12.2 | 13.8 | 14.4 | +4.6% | |
| Retained earnings | 7.3 | 7.5 | 7.5 | 8.5 | 10.0 | 10.7 | +6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.