| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.8 | 2.6 | 3.3 | +24.0% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.0 | 9.6 | 12.7 | 9.4 | −26.2% | |
| Receivables | 0.9 | 0.1 | 0.1 | 9.2 | 9.2 | 9.5 | +3.1% | |
| Inventory | 0.6 | 0.1 | 0.1 | 17.3 | 17.6 | 18.9 | +7.5% | |
| Total current assets | 2.2 | 2.4 | 2.6 | 39.9 | 44.4 | 43.6 | −1.8% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.2 | 26.2 | 25.4 | −3.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 52.5 | 52.7 | 52.9 | +0.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (6.7) | 1.7 | 5.5 | +228.7% | |
| Total assets | 2.7 | 3.0 | 3.1 | 131.4 | 138.4 | 140.0 | +1.2% | |
| Payables | 0.9 | 0.4 | 0.2 | 12.6 | 13.2 | 14.4 | +8.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 6.2 | 9.0 | 9.9 | +10.0% | |
| Total current liabilities | 1.5 | 1.9 | 1.7 | 25.4 | 29.5 | 30.9 | +4.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 2.1 | 3.7 | 3.6 | −2.6% | |
| Total debt | 0.1 | 0.1 | 0.0 | 15.4 | 22.9 | 21.9 | −4.5% | |
| Net debt | (0.0) | 0.1 | 0.0 | 14.6 | 20.2 | 18.6 | −8.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.9 | 1.7 | 34.0 | 42.5 | 43.6 | +2.7% | |
| Total equity | 0.9 | 1.1 | 1.4 | 97.4 | 95.9 | 96.4 | +0.5% | |
| Retained earnings | 0.2 | 0.4 | 0.7 | 26.6 | 25.9 | 25.9 | +0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
