| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.7 | 6.8 | 5.5 | 7.0 | 9.8 | 16.6 | +69.3% | |
| Cash & short-term investments | 24.3 | 28.3 | 6.5 | 7.0 | 9.8 | 16.6 | +69.2% | |
| Receivables | 3.4 | 217.2 | 1.5 | 1.8 | 3.9 | 4.4 | +14.1% | |
| Property, plant & equipment | 3.1 | 2.8 | 3.8 | 5.3 | 7.4 | 7.2 | −3.5% | |
| Total assets | 626.9 | 620.8 | 700.5 | 926.6 | 1,086.6 | 1,236.5 | +13.8% | |
| Short-term debt | 155.2 | 174.0 | 207.9 | 263.1 | 365.0 | 346.1 | −5.2% | |
| Total current liabilities | 164.2 | 178.9 | 213.9 | 273.3 | 374.4 | 349.7 | −6.6% | |
| Long-term debt | 350.8 | 318.1 | 355.8 | 490.7 | 514.1 | 654.7 | +27.4% | |
| Total debt | 506.1 | 492.1 | 563.7 | 753.8 | 879.1 | 1,000.7 | +13.8% | |
| Net debt | 481.8 | 463.9 | 557.1 | 746.8 | 869.3 | 984.1 | +13.2% | |
| Total liabilities | 542.4 | 525.4 | 586.1 | 789.2 | 928.4 | 1,029.9 | +10.9% | |
| Total equity | 84.5 | 95.4 | 114.4 | 137.4 | 158.2 | 206.6 | +30.6% | |
| Retained earnings | 36.2 | 44.3 | 58.4 | 75.7 | 90.7 | 108.6 | +19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.