| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.2 | 1.0 | 1.7 | +67.4% | |
| Cash & short-term investments | 0.4 | 0.6 | 1.3 | 3.1 | 4.6 | +47.7% | |
| Receivables | 1.5 | 3.6 | 4.8 | 7.2 | 9.9 | +37.6% | |
| Inventory | 0.3 | 1.0 | 1.5 | 2.2 | 2.7 | +20.6% | |
| Total current assets | 3.1 | 5.8 | 8.5 | 14.0 | 20.9 | +49.4% | |
| Property, plant & equipment | 0.6 | 0.9 | 1.3 | 1.8 | 1.8 | −1.5% | |
| Total assets | 4.7 | 8.0 | 11.3 | 17.3 | 24.5 | +41.7% | |
| Payables | 0.5 | 0.9 | 1.7 | 1.0 | 2.6 | +152.6% | |
| Short-term debt | 1.1 | 2.7 | 3.7 | 6.7 | 7.9 | +19.3% | |
| Total current liabilities | 2.3 | 4.8 | 6.4 | 9.8 | 14.3 | +45.7% | |
| Long-term debt | 0.1 | 0.2 | 0.5 | 0.8 | 0.7 | −17.8% | |
| Total debt | 1.2 | 2.9 | 4.2 | 7.5 | 8.6 | +15.3% | |
| Net debt | 0.8 | 2.2 | 2.9 | 4.3 | 4.0 | −8.0% | |
| Total liabilities | 2.8 | 5.4 | 7.5 | 11.2 | 15.5 | +38.7% | |
| Total equity | 1.9 | 2.6 | 3.8 | 6.0 | 8.9 | +46.8% | |
| Retained earnings | 1.6 | 2.3 | 3.5 | 4.7 | 7.5 | +60.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
