| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.5 | 1.6 | 2.1 | 3.9 | 5.7 | +47.1% | |
| Cash & short-term investments | 1.1 | 1.8 | 1.7 | 2.3 | 3.9 | 5.7 | +46.7% | |
| Receivables | 3.2 | 3.5 | 3.5 | 3.0 | 3.1 | 2.4 | −23.3% | |
| Inventory | 4.6 | 4.5 | 4.2 | 4.3 | 5.0 | 4.9 | −2.7% | |
| Total current assets | 10.8 | 10.6 | 10.9 | 11.0 | 13.3 | 14.2 | +7.5% | |
| Property, plant & equipment | 20.1 | 18.6 | 17.7 | 16.6 | 14.7 | 13.9 | −5.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +87.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | +6192.4% | |
| Total assets | 31.8 | 30.1 | 29.4 | 28.4 | 28.9 | 29.1 | +0.7% | |
| Payables | 2.2 | 2.8 | 4.5 | 5.6 | 4.4 | 4.4 | −0.8% | |
| Short-term debt | 11.3 | 14.5 | 20.8 | 22.6 | 22.6 | 22.6 | +0.0% | |
| Total current liabilities | 19.7 | 25.6 | 34.8 | 38.2 | 37.1 | 37.0 | −0.2% | |
| Long-term debt | 13.2 | 8.1 | 1.5 | (0.1) | 0.0 | 0.0 | — | |
| Total debt | 24.5 | 22.5 | 22.3 | 22.6 | 22.6 | 22.6 | +0.0% | |
| Net debt | 23.4 | 21.0 | 20.7 | 20.5 | 18.8 | 16.9 | −9.9% | |
| Deferred revenue | (11.3) | 7.6 | 8.7 | 9.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 33.1 | 34.4 | 37.1 | 38.4 | 37.2 | 37.2 | −0.2% | |
| Total equity | (1.2) | (4.3) | (7.7) | (10.0) | (8.3) | (8.0) | +3.3% | |
| Retained earnings | (10.0) | (13.1) | (16.5) | (18.9) | (17.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
