| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 5.7 | 4.1 | 3.6 | 8.8 | 7.1 | −18.6% | |
| Cash & short-term investments | 21.7 | 18.4 | 17.2 | 12.0 | 17.7 | 12.1 | −31.3% | |
| Receivables | 2.2 | 14.7 | 18.7 | 27.4 | 33.8 | 0.3 | −99.2% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 33.7 | 36.4 | 40.4 | 51.9 | 12.4 | −76.1% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.4 | +56.2% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −67.8% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 255.5 | — | |
| Total assets | 136.7 | 143.8 | 166.2 | 190.9 | 232.2 | 274.0 | +18.0% | |
| Payables | — | 0.5 | 0.8 | 1.1 | 1.3 | 1.2 | −1.8% | |
| Short-term debt | 22.1 | 14.6 | 22.9 | 18.8 | 21.4 | 35.6 | +66.4% | |
| Total current liabilities | 25.0 | 19.6 | 30.2 | 25.2 | 25.9 | 45.4 | +75.4% | |
| Long-term debt | 81.6 | 92.1 | 98.6 | 120.8 | 141.8 | 151.8 | +7.0% | |
| Total debt | 103.7 | 106.7 | 121.5 | 139.6 | 163.2 | 187.4 | +14.8% | |
| Net debt | 82.0 | 100.9 | 117.5 | 136.0 | 154.4 | 180.3 | +16.7% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 109.8 | 112.3 | 129.2 | 146.4 | 168.5 | 198.6 | +17.8% | |
| Total equity | 26.9 | 31.5 | 37.0 | 44.5 | 63.7 | 75.4 | +18.3% | |
| Retained earnings | 4.3 | 7.4 | 11.3 | 16.5 | 23.8 | 32.6 | +36.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
