| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.5 | 1.0 | 0.8 | 1.0 | 2.4 | +129.9% | |
| Cash & short-term investments | — | 1.9 | 2.0 | 3.9 | 3.6 | 4.3 | +19.6% | |
| Receivables | — | 5.0 | 6.0 | 5.4 | 6.4 | 6.2 | −3.5% | |
| Inventory | — | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +80.1% | |
| Total current assets | — | 7.2 | 8.2 | 9.4 | 10.3 | 10.9 | +5.2% | |
| Property, plant & equipment | — | 4.1 | 4.8 | 7.9 | 8.2 | 10.5 | +28.1% | |
| Total assets | 12.9 | 12.9 | 15.9 | 19.1 | 21.4 | 28.1 | +31.5% | |
| Payables | — | 0.4 | 0.6 | 0.9 | 1.4 | 1.1 | −20.0% | |
| Short-term debt | — | 1.3 | 2.4 | 2.4 | 2.4 | 2.1 | −11.4% | |
| Total current liabilities | — | 3.5 | 5.2 | 5.3 | 5.6 | 5.3 | −5.0% | |
| Long-term debt | — | 3.9 | 3.4 | 4.4 | 4.4 | 1.5 | −65.9% | |
| Total debt | 5.2 | 5.2 | 5.8 | 6.9 | 6.8 | 3.6 | −46.6% | |
| Net debt | — | 3.3 | 3.7 | 3.0 | 3.2 | (0.7) | −120.9% | |
| Total liabilities | — | 7.5 | 8.6 | 9.8 | 10.2 | 7.1 | −30.5% | |
| Total equity | — | 4.6 | 6.9 | 8.8 | 10.5 | 20.2 | +92.2% | |
| Retained earnings | — | 3.3 | 5.6 | 7.1 | 9.0 | 11.6 | +28.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
