| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.4 | 57.2 | 64.4 | 37.3 | 32.7 | 49.9 | +52.5% | |
| Cash & short-term investments | 82.3 | 101.8 | 108.6 | 46.5 | 54.3 | 97.6 | +79.7% | |
| Receivables | 54.4 | 66.4 | 106.4 | 8.5 | 9.9 | 11.5 | +16.5% | |
| Inventory | 10.6 | 13.0 | 15.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 161.1 | 198.7 | 243.1 | 305.9 | 223.8 | 275.5 | +23.1% | |
| Property, plant & equipment | 28.8 | 33.3 | 43.1 | 5.6 | 6.3 | 5.2 | −17.2% | |
| Goodwill & intangibles | 40.5 | 38.7 | 46.7 | 4.0 | 2.2 | 2.6 | +16.9% | |
| Long-term investments | 126.1 | 140.4 | 175.3 | 223.6 | 103.3 | 0.0 | −100.0% | |
| Total assets | 749.1 | 771.2 | 998.7 | 837.5 | 826.1 | 949.4 | +14.9% | |
| Payables | 9.9 | 11.8 | 17.0 | 4.0 | 2.9 | 4.2 | +41.0% | |
| Short-term debt | 217.9 | 113.2 | 116.7 | 157.8 | 150.5 | 215.3 | +43.1% | |
| Total current liabilities | 236.7 | 133.5 | 187.0 | 187.4 | 168.3 | 235.1 | +39.7% | |
| Long-term debt | 203.1 | 281.0 | 439.4 | 337.4 | 385.4 | 439.5 | +14.1% | |
| Total debt | 422.4 | 395.6 | 557.0 | 495.1 | 535.9 | 654.9 | +22.2% | |
| Net debt | 379.0 | 338.4 | 492.6 | 457.8 | 503.1 | 592.1 | +17.7% | |
| Deferred revenue | 8.7 | 8.2 | 52.1 | (157.8) | 0.0 | 0.0 | — | |
| Total liabilities | 443.4 | 419.8 | 630.4 | 526.9 | 560.5 | 678.5 | +21.1% | |
| Total equity | 305.7 | 340.2 | 354.9 | 310.6 | 265.6 | 271.0 | +2.0% | |
| Retained earnings | 120.1 | 124.1 | 114.3 | 107.4 | 217.6 | 81.5 | −62.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
