| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.3 | 0.6 | 1.3 | 1.2 | 1.2 | +1.5% | |
| Cash & short-term investments | — | 1.0 | 0.9 | 1.3 | 1.6 | 2.8 | +70.7% | |
| Receivables | — | 4.4 | 7.1 | 6.8 | 8.3 | 9.8 | +17.9% | |
| Inventory | — | 0.1 | 1.0 | 0.3 | 0.1 | 0.1 | −38.1% | |
| Total current assets | — | 5.5 | 9.4 | 8.6 | 10.2 | 12.9 | +25.9% | |
| Property, plant & equipment | — | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | −18.9% | |
| Total assets | 6.2 | 6.2 | 10.9 | 10.1 | 11.7 | 14.5 | +23.7% | |
| Payables | — | 3.1 | 6.5 | 5.0 | 5.6 | 7.4 | +32.8% | |
| Short-term debt | — | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | +4.2% | |
| Total current liabilities | — | 5.1 | 7.5 | 6.1 | 6.6 | 8.5 | +28.1% | |
| Long-term debt | — | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | −13.7% | |
| Total debt | 0.2 | 0.2 | 0.8 | 0.8 | 0.7 | 0.7 | −1.3% | |
| Net debt | — | (0.8) | (0.1) | (0.6) | (0.9) | (2.1) | −124.1% | |
| Total liabilities | — | 5.1 | 7.9 | 6.4 | 7.1 | 8.8 | +24.3% | |
| Total equity | — | 1.1 | 3.0 | 3.7 | 4.6 | 5.7 | +22.4% | |
| Retained earnings | — | 1.0 | 1.6 | 2.3 | 3.2 | 4.1 | +30.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
