| INR billions | FY2018 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | — | 0.3 | 0.3 | 0.2 | 9.4 | +4280.0% | |
| Cash & short-term investments | 1.1 | — | 3.6 | 3.4 | 4.0 | 12.0 | +201.0% | |
| Receivables | 1.9 | — | 3.0 | 3.4 | 4.3 | 6.3 | +45.9% | |
| Inventory | 1.4 | — | 2.0 | 2.7 | 2.4 | 3.5 | +48.1% | |
| Total current assets | 5.2 | — | 9.4 | 10.4 | 11.2 | 22.2 | +97.1% | |
| Property, plant & equipment | 9.0 | — | 10.9 | 9.8 | 12.1 | 15.0 | +24.4% | |
| Total assets | 15.9 | 21.3 | 21.3 | 20.8 | 24.1 | 39.3 | +62.8% | |
| Payables | 1.3 | — | 2.4 | 3.1 | 2.6 | 3.9 | +46.7% | |
| Short-term debt | 0.2 | — | 2.2 | 0.4 | 2.2 | 0.8 | −61.7% | |
| Total current liabilities | 4.8 | — | 11.3 | 8.4 | 8.4 | 12.3 | +46.4% | |
| Long-term debt | 0.0 | — | 0.6 | 1.4 | 2.5 | 5.0 | +103.7% | |
| Total debt | 0.2 | 2.8 | 2.8 | 1.8 | 4.7 | 5.8 | +25.3% | |
| Net debt | (0.9) | — | (0.8) | (1.6) | 0.7 | (6.1) | −986.4% | |
| Total liabilities | 6.2 | — | 13.3 | 11.7 | 13.2 | 19.2 | +45.7% | |
| Total equity | 9.8 | — | 7.9 | 9.1 | 10.8 | 19.9 | +83.6% | |
| Retained earnings | 8.8 | — | 7.7 | 8.9 | 10.6 | 12.7 | +20.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
