| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 1.8 | 5.5 | 4.9 | 4.5 | 4.4 | −1.9% | |
| Cash & short-term investments | 12.5 | 12.8 | 12.0 | 11.8 | 13.8 | 11.4 | −17.5% | |
| Receivables | 2.2 | 3.5 | 3.8 | 4.8 | 5.0 | 5.2 | +3.8% | |
| Inventory | 3.7 | 4.9 | 5.3 | 5.3 | 5.2 | 5.5 | +4.2% | |
| Total current assets | 19.4 | 22.4 | 22.3 | 23.2 | 25.6 | 23.4 | −8.5% | |
| Property, plant & equipment | 2.5 | 2.5 | 2.6 | 3.7 | 3.8 | 4.0 | +7.3% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | −40.8% | |
| Long-term investments | 0.0 | 0.1 | (3.5) | (1.9) | 4.9 | 4.4 | −9.0% | |
| Total assets | 23.9 | 27.0 | 30.7 | 34.2 | 36.4 | 33.9 | −6.6% | |
| Payables | 5.5 | 6.2 | 6.8 | 7.1 | 7.0 | 7.9 | +11.7% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 9.5 | 10.3 | 11.2 | 12.2 | 12.7 | 14.1 | +10.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.1 | 0.5 | 0.8 | 0.8 | 0.6 | −23.4% | |
| Net debt | (1.8) | (1.8) | (5.0) | (4.2) | (3.7) | (3.8) | −2.9% | |
| Deferred revenue | 3.5 | 3.4 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 9.8 | 10.6 | 11.8 | 13.0 | 13.6 | 14.9 | +10.1% | |
| Total equity | 14.1 | 16.5 | 18.9 | 21.2 | 22.8 | 19.0 | −16.6% | |
| Retained earnings | 8.8 | 11.0 | 13.2 | 15.3 | 16.7 | 13.3 | −20.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
