| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.4 | 0.7 | 2.1 | 3.0 | 2.5 | −15.6% | |
| Cash & short-term investments | 5.2 | 5.7 | 6.3 | 9.9 | 12.9 | 16.6 | +28.5% | |
| Receivables | 8.2 | 7.7 | 9.7 | 7.9 | 9.1 | 8.7 | −3.8% | |
| Inventory | 10.1 | 13.5 | 12.1 | 11.6 | 10.9 | 11.3 | +3.5% | |
| Total current assets | 24.8 | 28.8 | 39.2 | 31.5 | 34.5 | 38.0 | +10.1% | |
| Property, plant & equipment | 29.7 | 30.6 | 28.3 | 29.8 | 30.9 | 32.7 | +6.0% | |
| Goodwill & intangibles | 37.8 | 36.5 | 28.3 | 28.8 | 28.4 | 30.6 | +7.8% | |
| Long-term investments | (2.8) | (4.0) | (5.2) | 5.7 | 2.7 | 4.8 | +78.2% | |
| Total assets | 95.2 | 99.6 | 99.3 | 97.6 | 97.7 | 107.6 | +10.1% | |
| Payables | 14.6 | 19.4 | 21.3 | 19.3 | 15.8 | 18.6 | +17.9% | |
| Short-term debt | 7.1 | 6.3 | 8.0 | 7.0 | 1.0 | 2.0 | +102.0% | |
| Total current liabilities | 27.4 | 31.4 | 41.2 | 31.0 | 21.8 | 25.4 | +16.4% | |
| Long-term debt | 9.4 | 6.5 | 1.2 | 1.0 | 4.2 | 1.9 | −56.0% | |
| Total debt | 19.0 | 14.9 | 9.8 | 8.6 | 5.7 | 4.3 | −25.3% | |
| Net debt | 16.8 | 13.4 | 9.1 | 6.5 | 2.7 | 1.7 | −36.1% | |
| Deferred revenue | 1.6 | 2.4 | 0.4 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 46.1 | 47.6 | 48.3 | 37.7 | 31.9 | 33.0 | +3.3% | |
| Total equity | 49.1 | 52.0 | 51.0 | 59.9 | 65.8 | 74.6 | +13.4% | |
| Retained earnings | 12.7 | 16.7 | 14.5 | 24.8 | 31.2 | 36.8 | +18.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
