| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.2 | 11.0 | 11.7 | 14.1 | 13.2 | 15.3 | +15.5% | |
| Cash & short-term investments | 17.8 | 13.5 | 14.8 | 21.8 | 19.1 | 15.3 | −20.0% | |
| Receivables | 11.1 | 17.4 | 26.4 | 22.0 | 17.3 | 20.5 | +18.6% | |
| Inventory | 15.9 | 25.1 | 45.1 | 31.8 | 31.1 | 36.2 | +16.6% | |
| Total current assets | 49.8 | 64.8 | 92.5 | 79.1 | 70.5 | 77.1 | +9.4% | |
| Property, plant & equipment | 55.5 | 53.8 | 55.9 | 55.2 | 54.1 | 59.1 | +9.3% | |
| Goodwill & intangibles | 65.0 | 63.5 | 68.5 | 62.7 | 62.5 | 69.7 | +11.5% | |
| Long-term investments | (2.4) | 0.5 | 0.1 | 0.1 | 0.3 | 0.6 | +141.8% | |
| Total assets | 182.8 | 186.5 | 221.7 | 200.1 | 189.4 | 207.6 | +9.6% | |
| Payables | 8.2 | 14.0 | 15.5 | 13.5 | 15.2 | 12.4 | −18.3% | |
| Short-term debt | 8.6 | 6.0 | 14.3 | 8.6 | 13.8 | 17.9 | +30.1% | |
| Total current liabilities | 25.7 | 29.6 | 39.2 | 32.4 | 40.3 | 41.1 | +2.1% | |
| Long-term debt | 75.8 | 74.4 | 78.0 | 73.2 | 64.8 | 72.6 | +11.9% | |
| Total debt | 88.6 | 84.9 | 97.3 | 86.9 | 84.9 | 98.2 | +15.7% | |
| Net debt | 73.4 | 73.9 | 85.6 | 72.9 | 71.7 | 83.0 | +15.7% | |
| Deferred revenue | 8.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 125.8 | 122.9 | 133.9 | 122.4 | 121.1 | 130.7 | +7.9% | |
| Total equity | 55.3 | 61.1 | 84.3 | 73.4 | 66.4 | 74.5 | +12.2% | |
| Retained earnings | 51.3 | 56.7 | 70.8 | 61.1 | 55.1 | 55.0 | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
