| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 1.4 | 0.7 | 1.2 | 0.6 | −51.5% | |
| Cash & short-term investments | 0.2 | 0.1 | 3.2 | 2.3 | 1.6 | 0.6 | −62.5% | |
| Receivables | 0.6 | 1.2 | 0.9 | 4.1 | 5.3 | 12.5 | +136.8% | |
| Inventory | 3.7 | 4.3 | 5.1 | 4.4 | 4.5 | 5.0 | +11.3% | |
| Total current assets | 8.2 | 5.8 | 11.2 | 11.7 | 15.4 | 18.5 | +20.3% | |
| Property, plant & equipment | 1.9 | 2.0 | 2.3 | 3.7 | 5.7 | 7.5 | +30.9% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.7 | 2.2 | 2.2 | 2.2 | −0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 11.3 | 11.8 | 14.2 | 17.7 | 23.4 | 28.3 | +20.9% | |
| Payables | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | −7.6% | |
| Short-term debt | 1.7 | 0.7 | 0.0 | 0.0 | 0.0 | 1.5 | +3307.9% | |
| Total current liabilities | 3.1 | 2.2 | 2.2 | 1.9 | 2.6 | 3.4 | +31.6% | |
| Long-term debt | 2.3 | 0.7 | 0.0 | 0.0 | 0.0 | 1.6 | +7160.6% | |
| Total debt | 4.1 | 1.4 | 0.0 | 0.1 | 0.1 | 3.0 | +4576.0% | |
| Net debt | 4.0 | 1.4 | (1.4) | (0.7) | (1.1) | 2.5 | +314.7% | |
| Deferred revenue | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 3.0 | 2.4 | 2.2 | 2.8 | 4.9 | +75.7% | |
| Total equity | 5.0 | 7.9 | 11.1 | 15.5 | 20.6 | 23.3 | +13.4% | |
| Retained earnings | 1.3 | 1.9 | 2.9 | 7.3 | 12.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
