| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.2 | 0.4 | 0.8 | 0.2 | −72.0% | |
| Cash & short-term investments | — | 3.1 | 5.1 | 3.4 | 5.7 | +67.6% | |
| Receivables | — | 1.8 | 2.6 | 2.5 | 1.9 | −24.6% | |
| Inventory | — | 3.5 | 3.0 | 3.1 | 3.0 | −4.3% | |
| Total current assets | — | 8.9 | 11.7 | 10.0 | 12.3 | +23.2% | |
| Property, plant & equipment | — | 4.9 | 4.6 | 4.0 | 3.8 | −4.0% | |
| Goodwill & intangibles | — | 16.0 | 16.0 | 15.9 | 15.9 | −0.1% | |
| Long-term investments | — | 0.3 | 0.3 | 0.3 | 0.4 | +34.5% | |
| Total assets | 31.0 | 31.0 | 33.8 | 31.7 | 34.0 | +7.3% | |
| Payables | — | 1.8 | 2.3 | 2.7 | 2.5 | −5.9% | |
| Short-term debt | — | 0.4 | 0.1 | 0.1 | 0.1 | −0.9% | |
| Total current liabilities | — | 7.3 | 4.1 | 5.5 | 4.7 | −14.0% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | +15.5% | |
| Net debt | — | 0.7 | 0.2 | (0.3) | 0.4 | +245.9% | |
| Deferred revenue | — | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | — | 8.6 | 5.7 | 7.1 | 6.5 | −8.4% | |
| Total equity | — | 22.4 | 28.1 | 24.6 | 27.5 | +11.8% | |
| Retained earnings | — | 8.4 | 10.7 | 7.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
