| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.8 | 1.6 | 0.7 | 0.6 | −15.6% | |
| Cash & short-term investments | 11.1 | 12.7 | 8.1 | 7.3 | 5.4 | 6.5 | +21.2% | |
| Receivables | 3.2 | 6.9 | 5.3 | 5.3 | 5.4 | 8.4 | +56.4% | |
| Inventory | 5.8 | 9.8 | 14.4 | 11.9 | 12.5 | 11.3 | −9.6% | |
| Total current assets | 20.7 | 30.1 | 28.5 | 26.3 | 24.6 | 28.9 | +17.8% | |
| Property, plant & equipment | 11.7 | 15.0 | 18.5 | 20.3 | 20.1 | 20.4 | +1.5% | |
| Total assets | 42.6 | 53.1 | 56.9 | 57.0 | 56.5 | 61.8 | +9.4% | |
| Payables | 2.6 | 4.5 | 4.1 | 4.3 | 4.0 | 4.0 | +0.4% | |
| Short-term debt | 3.0 | 6.6 | 7.4 | 6.2 | 5.9 | 7.9 | +35.5% | |
| Total current liabilities | 6.4 | 12.9 | 13.2 | 11.7 | 10.9 | 13.1 | +20.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +16.7% | |
| Total debt | 3.0 | 6.6 | 7.4 | 6.2 | 5.9 | 8.0 | +35.5% | |
| Net debt | (8.1) | (6.1) | (0.7) | (1.1) | 0.5 | 1.4 | +196.9% | |
| Total liabilities | 7.6 | 14.0 | 14.1 | 12.8 | 12.0 | 14.3 | +18.8% | |
| Total equity | 35.0 | 39.1 | 42.8 | 44.3 | 44.5 | 47.6 | +6.8% | |
| Retained earnings | 33.3 | 37.5 | 41.1 | 42.6 | 42.9 | 45.9 | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
