| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 4.6 | 4.1 | 2.4 | 1.8 | 3.6 | +106.8% | |
| Cash & short-term investments | 2.7 | 5.1 | 5.2 | 5.8 | 8.3 | 9.3 | +11.9% | |
| Receivables | 7.1 | 4.1 | 3.5 | 3.3 | 4.0 | 6.0 | +50.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total current assets | 11.2 | 10.6 | 11.0 | 14.0 | 14.0 | 17.6 | +25.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total assets | 49.4 | 55.4 | 60.6 | 62.6 | 71.1 | 95.8 | +34.7% | |
| Payables | 5.7 | 1.1 | 0.3 | 1.1 | 0.4 | 0.9 | +97.8% | |
| Short-term debt | 1.5 | 2.5 | 2.9 | 1.6 | 1.8 | 3.0 | +65.5% | |
| Total current liabilities | 7.3 | 3.7 | 3.2 | 3.3 | 2.3 | 5.1 | +118.2% | |
| Long-term debt | 35.6 | 44.3 | 43.0 | 9.7 | 19.6 | 43.0 | +119.2% | |
| Total debt | 37.1 | 46.8 | 45.8 | 11.4 | 21.4 | 46.0 | +114.7% | |
| Net debt | 34.4 | 41.6 | 40.6 | 5.6 | 13.1 | 36.7 | +180.0% | |
| Total liabilities | 44.2 | 49.5 | 49.4 | 13.0 | 22.0 | 48.3 | +119.2% | |
| Total equity | 5.3 | 5.9 | 11.2 | 49.6 | 49.1 | 47.5 | −3.3% | |
| Retained earnings | 3.4 | 3.0 | 8.1 | 0.1 | (0.2) | (0.4) | −43.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
