| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 2.2 | 3.0 | 0.9 | 8.3 | 17.7 | +113.2% | |
| Cash & short-term investments | 4.0 | 2.7 | 3.3 | 1.5 | 16.5 | 19.7 | +19.5% | |
| Receivables | 3.2 | 5.9 | 1.3 | 7.8 | 8.4 | 5.1 | −38.8% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.9 | 1.5 | 0.6 | −56.9% | |
| Total current assets | 7.6 | 9.0 | 6.0 | 11.8 | 27.6 | 28.5 | +3.3% | |
| Property, plant & equipment | 14.5 | 19.2 | 22.0 | 26.3 | 40.6 | 48.2 | +18.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | −0.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +169089.2% | |
| Total assets | 24.3 | 29.2 | 30.8 | 40.3 | 71.6 | 80.7 | +12.7% | |
| Payables | 3.8 | 4.9 | 4.0 | 0.7 | 6.7 | 8.7 | +29.2% | |
| Short-term debt | 1.8 | 2.3 | 3.3 | 3.6 | 0.9 | 3.1 | +242.0% | |
| Total current liabilities | 8.7 | 7.6 | 5.1 | 11.7 | 11.3 | 10.4 | −7.9% | |
| Long-term debt | 0.6 | 3.4 | 4.0 | 4.8 | 18.3 | 14.3 | −21.8% | |
| Total debt | 2.4 | 5.7 | 7.3 | 8.4 | 19.2 | 26.7 | +38.5% | |
| Net debt | (1.1) | 3.5 | 4.4 | 7.4 | 10.9 | 8.9 | −18.4% | |
| Deferred revenue | 2.0 | 1.2 | 0.9 | 1.3 | 1.1 | 0.2 | −84.1% | |
| Total liabilities | 9.6 | 11.8 | 10.4 | 17.7 | 31.2 | 36.1 | +15.9% | |
| Total equity | 13.9 | 16.5 | 19.4 | 21.8 | 35.3 | 38.9 | +10.2% | |
| Retained earnings | 8.6 | 8.8 | 10.6 | 13.0 | 19.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
