| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.6 | 0.1 | 1.0 | 0.8 | 2.7 | +244.6% | |
| Cash & short-term investments | — | 1.3 | 1.2 | 4.9 | 2.2 | 7.7 | +255.4% | |
| Receivables | — | 3.4 | 4.0 | 10.9 | 18.5 | 20.9 | +13.5% | |
| Inventory | — | 0.6 | 0.9 | 3.2 | 1.9 | 7.0 | +262.7% | |
| Total current assets | — | 5.5 | 6.7 | 20.3 | 23.2 | 39.7 | +71.0% | |
| Property, plant & equipment | — | 1.1 | 1.1 | 1.2 | 1.5 | 2.4 | +65.2% | |
| Total assets | 7.1 | 7.1 | 8.4 | 22.5 | 26.5 | 53.1 | +100.6% | |
| Payables | — | 2.3 | 2.1 | 10.0 | 10.2 | 17.9 | +76.5% | |
| Short-term debt | — | 0.8 | 1.5 | 4.7 | 1.4 | 3.5 | +158.9% | |
| Total current liabilities | — | 3.4 | 4.6 | 16.3 | 13.5 | 23.5 | +74.0% | |
| Long-term debt | — | 0.5 | 0.4 | 0.3 | 0.2 | 6.3 | +2444.0% | |
| Total debt | 1.3 | 1.3 | 1.9 | 4.9 | 1.6 | 9.8 | +507.3% | |
| Net debt | — | 0.1 | 0.7 | (0.0) | (0.5) | 2.1 | +486.2% | |
| Total liabilities | — | 3.9 | 5.0 | 16.9 | 14.4 | 30.6 | +112.6% | |
| Total equity | — | 3.0 | 3.2 | 5.4 | 11.7 | 22.1 | +88.7% | |
| Retained earnings | — | 2.8 | 3.0 | 5.1 | 7.8 | 10.7 | +38.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
