| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.7 | 2.5 | 0.6 | 1.0 | 0.7 | −28.2% | |
| Cash & short-term investments | 2.4 | 1.8 | 2.5 | 1.1 | 1.1 | 1.7 | +54.9% | |
| Receivables | 3.1 | 3.1 | 3.2 | 3.0 | 4.4 | 4.3 | −3.1% | |
| Inventory | 2.9 | 3.4 | 3.5 | 2.7 | 7.7 | 6.6 | −13.5% | |
| Total current assets | 9.0 | 8.6 | 9.2 | 6.9 | 0.2 | 13.3 | +8246.2% | |
| Property, plant & equipment | 4.0 | 3.5 | 3.2 | 3.3 | 8.9 | 10.6 | +18.8% | |
| Goodwill & intangibles | — | — | — | — | 0.0 | 0.1 | +10211.7% | |
| Long-term investments | — | — | — | — | 0.0 | 0.1 | +11647.5% | |
| Total assets | 13.1 | 12.3 | 12.6 | 10.4 | 0.3 | 24.8 | +9167.8% | |
| Payables | 2.2 | 2.4 | 3.1 | 2.3 | 6.0 | 4.2 | −30.4% | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | +4692.3% | |
| Total current liabilities | 3.1 | 2.9 | 4.8 | 2.6 | 0.1 | 5.8 | +7420.4% | |
| Long-term debt | 0.7 | 0.5 | 0.3 | 0.2 | 2.0 | 2.2 | +9.0% | |
| Total debt | 1.0 | 0.5 | 0.4 | 0.3 | 4.0 | 5.5 | +38.0% | |
| Net debt | (1.4) | (1.3) | (2.1) | (0.9) | 0.0 | 4.8 | +13672.9% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | 4.2 | 3.8 | 5.5 | 3.2 | 0.1 | 11.2 | +8396.7% | |
| Total equity | 8.9 | 8.6 | 7.1 | 7.2 | 11.7 | 13.7 | +17.0% | |
| Retained earnings | 7.8 | 7.4 | 6.0 | 6.1 | 7.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
