| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.2 | 0.0 | 0.1 | 0.4 | 0.4 | −8.6% | |
| Cash & short-term investments | 1.0 | 0.2 | 0.0 | 0.1 | 0.4 | 13.3 | +3299.6% | |
| Receivables | 9.3 | 11.2 | 11.9 | 14.0 | 14.8 | 12.1 | −18.0% | |
| Inventory | 1.9 | 2.6 | 3.7 | 3.9 | 4.3 | 8.2 | +92.0% | |
| Total current assets | 12.7 | 16.2 | 17.5 | 19.8 | 21.6 | 37.3 | +72.5% | |
| Property, plant & equipment | 4.4 | 5.4 | 6.6 | 5.4 | 6.1 | 15.3 | +150.4% | |
| Goodwill & intangibles | — | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +93.9% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | — | |
| Total assets | 19.1 | 22.4 | 24.8 | 25.9 | 28.3 | 57.3 | +102.3% | |
| Payables | 5.0 | 7.5 | 4.5 | 6.5 | 8.3 | 15.6 | +88.8% | |
| Short-term debt | 4.0 | 4.4 | 5.2 | 6.1 | 1.5 | 1.0 | −34.7% | |
| Total current liabilities | 10.5 | 14.8 | 13.0 | 14.2 | 14.0 | 19.8 | +41.5% | |
| Long-term debt | 2.7 | 2.6 | 2.1 | 2.0 | 0.8 | 0.0 | −100.0% | |
| Total debt | 6.7 | 7.5 | 7.9 | 8.5 | 2.7 | 6.5 | +137.2% | |
| Net debt | 5.7 | 7.3 | 7.9 | 8.5 | 2.3 | 6.1 | +161.8% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.8 | 18.9 | 21.1 | 21.4 | 15.9 | 25.6 | +61.0% | |
| Total equity | 4.1 | 3.5 | 3.7 | 4.5 | 12.4 | 31.7 | +155.1% | |
| Retained earnings | 3.3 | 1.0 | 1.1 | 1.9 | 3.3 | 8.0 | +142.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
