| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.6 | 1.2 | 1.3 | 5.0 | 7.7 | +54.5% | |
| Cash & short-term investments | 1.4 | 1.1 | 2.0 | 2.8 | 7.2 | 8.6 | +18.6% | |
| Receivables | 12.3 | 17.8 | 21.6 | 31.0 | 38.9 | 44.4 | +14.2% | |
| Inventory | 2.3 | 2.8 | 3.1 | 3.9 | 5.4 | 7.7 | +41.1% | |
| Total current assets | 17.8 | 23.9 | 29.5 | 41.3 | 55.5 | 64.3 | +15.8% | |
| Property, plant & equipment | 3.2 | 3.7 | 3.9 | 3.8 | 4.6 | 6.8 | +46.2% | |
| Total assets | 22.1 | 28.7 | 34.8 | 46.2 | 62.6 | 73.7 | +17.7% | |
| Payables | 8.4 | 10.7 | 13.1 | 16.7 | 23.4 | 27.8 | +18.9% | |
| Short-term debt | 3.4 | 3.6 | 4.9 | 5.7 | 6.1 | 5.8 | −5.2% | |
| Total current liabilities | 14.6 | 20.0 | 24.8 | 33.2 | 42.3 | 49.0 | +15.7% | |
| Long-term debt | 1.0 | 1.2 | 1.3 | 1.0 | 0.5 | 1.0 | +102.4% | |
| Total debt | 4.4 | 4.8 | 6.2 | 6.7 | 6.6 | 6.8 | +2.7% | |
| Net debt | 3.0 | 3.6 | 4.2 | 3.9 | (0.6) | (1.8) | −192.6% | |
| Total liabilities | 16.5 | 22.1 | 27.1 | 34.8 | 43.8 | 50.9 | +16.2% | |
| Total equity | 5.7 | 6.6 | 7.7 | 11.4 | 18.8 | 22.8 | +21.3% | |
| Retained earnings | 4.2 | 4.9 | 5.9 | 8.3 | 11.4 | 15.3 | +34.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
