| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.8 | 1.7 | 0.7 | 4.6 | 9.6 | +107.7% | |
| Cash & short-term investments | 11.9 | 13.6 | 15.1 | 15.6 | 13.3 | 18.4 | +38.4% | |
| Receivables | 7.3 | 8.8 | 10.3 | 10.6 | 13.5 | 17.1 | +26.5% | |
| Inventory | 7.4 | 10.9 | 12.7 | 13.4 | 14.7 | 17.7 | +20.6% | |
| Total current assets | 27.1 | 34.2 | 39.9 | 41.1 | 42.5 | 54.7 | +28.5% | |
| Property, plant & equipment | 11.7 | 11.6 | 13.7 | 17.7 | 22.7 | 23.9 | +5.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 1.4 | −6.5% | |
| Long-term investments | (9.0) | 0.0 | 0.8 | 0.0 | (8.7) | 0.3 | +103.8% | |
| Total assets | 41.5 | 49.0 | 57.3 | 62.7 | 68.8 | 82.1 | +19.3% | |
| Payables | 7.7 | 9.6 | 11.1 | 10.6 | 11.3 | 16.8 | +49.2% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.6 | 11.9 | 13.8 | 14.1 | 14.9 | 21.1 | +41.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | −1.5% | |
| Net debt | (1.1) | (1.2) | (1.1) | (0.2) | (4.1) | (9.1) | −122.6% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.1 | 12.4 | 14.4 | 14.6 | 15.5 | 21.6 | +39.8% | |
| Total equity | 31.4 | 36.5 | 42.9 | 48.1 | 53.3 | 60.5 | +13.4% | |
| Retained earnings | 25.7 | 30.8 | 41.3 | 46.5 | 47.6 | 54.7 | +15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
