| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 5.7 | 3.9 | 7.6 | 31.2 | +309.0% | |
| Cash & short-term investments | — | 25.6 | 19.5 | 20.3 | 38.7 | +91.1% | |
| Receivables | — | 5.2 | 5.8 | 2.0 | 2.6 | +28.3% | |
| Inventory | — | 6.7 | 7.3 | 11.5 | 11.8 | +3.4% | |
| Total current assets | — | 39.1 | 34.4 | 36.3 | 56.7 | +56.2% | |
| Property, plant & equipment | — | 17.2 | 18.5 | 35.8 | 47.0 | +31.5% | |
| Total assets | 95.3 | 95.3 | 95.3 | 104.7 | 144.1 | +37.6% | |
| Payables | — | 5.8 | 5.2 | 7.4 | 9.5 | +28.7% | |
| Short-term debt | — | 7.0 | 6.2 | 6.6 | 7.6 | +15.7% | |
| Total current liabilities | — | 15.9 | 15.1 | 18.7 | 25.1 | +34.2% | |
| Long-term debt | — | 16.6 | 15.6 | 19.1 | 23.3 | +22.0% | |
| Total debt | 23.6 | 23.6 | 21.8 | 25.7 | 31.0 | +20.4% | |
| Net debt | — | (2.0) | 2.3 | 5.5 | (7.7) | −241.6% | |
| Total liabilities | — | 39.3 | 37.4 | 42.3 | 55.2 | +30.6% | |
| Total equity | — | 54.7 | 56.5 | 61.0 | 87.4 | +43.3% | |
| Retained earnings | — | (12.6) | (12.9) | (9.9) | (5.4) | +45.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.