| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.3 | 0.1 | 1.2 | 2.5 | +108.4% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.4 | 0.5 | 1.6 | 2.9 | +79.6% | |
| Receivables | 2.0 | 1.8 | 1.6 | 1.7 | 2.6 | 4.7 | +84.6% | |
| Inventory | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −67.1% | |
| Total current assets | 2.2 | 2.2 | 2.2 | 2.3 | 4.5 | 7.8 | +75.1% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | +0.3% | |
| Total assets | 2.6 | 3.0 | 3.1 | 3.3 | 5.8 | 9.3 | +61.0% | |
| Payables | 0.6 | 0.5 | 0.3 | 0.5 | 0.7 | 1.6 | +108.1% | |
| Short-term debt | 0.9 | 0.6 | 0.5 | 0.1 | 0.4 | 0.5 | +7.9% | |
| Total current liabilities | 1.7 | 1.3 | 1.1 | 0.9 | 1.6 | 2.4 | +54.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +66.6% | |
| Total debt | 0.9 | 0.6 | 0.6 | 0.1 | 0.5 | 0.6 | +15.4% | |
| Net debt | 0.8 | 0.4 | 0.1 | (0.4) | (1.1) | (2.3) | −107.5% | |
| Total liabilities | 1.7 | 1.3 | 1.1 | 0.9 | 1.7 | 2.6 | +54.9% | |
| Total equity | 0.9 | 1.6 | 2.0 | 2.3 | 4.1 | 6.7 | +63.4% | |
| Retained earnings | 0.5 | 0.6 | 0.9 | 1.2 | 1.8 | 3.0 | +72.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
