| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.3 | 0.6 | 0.4 | 0.6 | 1.2 | +95.9% | |
| Cash & short-term investments | — | 16.0 | 13.6 | 11.7 | 15.1 | 17.2 | +13.6% | |
| Receivables | — | 0.6 | 0.6 | 0.9 | 0.9 | 1.3 | +39.8% | |
| Inventory | — | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | +66.7% | |
| Total current assets | — | 16.9 | 14.4 | 13.1 | 16.7 | 19.5 | +16.7% | |
| Property, plant & equipment | — | 0.9 | 1.2 | 1.2 | 1.3 | 1.7 | +30.6% | |
| Total assets | 17.9 | 17.9 | 16.3 | 16.4 | 22.9 | 28.6 | +25.1% | |
| Payables | — | 0.8 | 0.9 | 0.9 | 1.1 | 1.8 | +61.7% | |
| Short-term debt | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +53.7% | |
| Total current liabilities | — | 1.7 | 2.0 | 2.4 | 2.8 | 4.3 | +52.5% | |
| Long-term debt | — | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | +4.9% | |
| Total debt | 0.8 | 0.8 | 1.0 | 1.0 | 1.2 | 1.4 | +13.2% | |
| Net debt | — | (15.2) | (12.6) | (10.7) | (13.9) | (15.9) | −13.7% | |
| Total liabilities | — | 2.4 | 2.9 | 3.5 | 4.9 | 7.2 | +46.1% | |
| Total equity | — | 15.5 | 13.4 | 12.9 | 18.0 | 21.4 | +19.4% | |
| Retained earnings | — | (11.7) | (14.8) | (15.7) | (13.3) | (15.7) | −17.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
