| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.9 | 0.7 | 2.1 | 1.3 | 1.5 | +10.5% | |
| Cash & short-term investments | — | 2.2 | 2.1 | 3.1 | 2.6 | 3.8 | +48.3% | |
| Receivables | — | 2.1 | 2.6 | 2.4 | 1.4 | 4.8 | +240.4% | |
| Inventory | — | 4.7 | 5.2 | 7.8 | 9.8 | 19.0 | +93.4% | |
| Total current assets | — | 9.6 | 10.3 | 14.4 | 16.5 | 31.5 | +91.7% | |
| Property, plant & equipment | — | 0.5 | 0.8 | 0.8 | 1.1 | 1.9 | +72.7% | |
| Total assets | 10.2 | 10.2 | 11.2 | 15.3 | 18.4 | 33.8 | +84.2% | |
| Payables | — | 0.4 | 0.3 | 0.3 | 1.0 | 3.4 | +228.3% | |
| Short-term debt | — | 7.2 | 6.9 | 8.7 | 9.2 | 12.7 | +38.5% | |
| Total current liabilities | — | 8.0 | 7.4 | 10.2 | 10.9 | 17.7 | +62.2% | |
| Long-term debt | — | 0.3 | 0.5 | 0.4 | 0.1 | 0.0 | −62.5% | |
| Total debt | 7.5 | 7.5 | 7.4 | 9.1 | 9.3 | 12.8 | +37.4% | |
| Net debt | — | 5.4 | 5.2 | 6.0 | 6.7 | 8.9 | +33.3% | |
| Total liabilities | — | 9.1 | 9.1 | 11.6 | 11.1 | 18.2 | +64.1% | |
| Total equity | — | 1.1 | 2.0 | 3.7 | 7.3 | 15.6 | +115.0% | |
| Retained earnings | — | 0.7 | 1.6 | 3.2 | 5.3 | 8.7 | +66.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
