| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 35.0 | 41.1 | 47.5 | 58.9 | 69.6 | +18.2% | |
| Cash & short-term investments | — | 38.2 | 44.2 | 48.4 | 60.3 | 82.3 | +36.3% | |
| Receivables | — | 8.1 | 11.4 | 13.5 | 19.6 | 23.0 | +17.6% | |
| Inventory | — | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | +2.6% | |
| Total current assets | — | 47.8 | 57.1 | 63.6 | 82.4 | 108.8 | +32.1% | |
| Property, plant & equipment | — | 5.8 | 7.4 | 5.8 | 5.2 | 4.9 | −5.8% | |
| Total assets | 62.6 | 62.6 | 74.1 | 79.1 | 107.2 | 133.0 | +24.1% | |
| Payables | — | 1.9 | 3.3 | 3.7 | 5.4 | 3.8 | −29.3% | |
| Short-term debt | — | 1.5 | 1.6 | 3.7 | 8.0 | 3.1 | −61.4% | |
| Total current liabilities | — | 41.7 | 49.3 | 56.0 | 69.5 | 71.8 | +3.3% | |
| Long-term debt | — | 1.3 | 2.3 | 2.0 | 1.7 | 1.3 | −22.0% | |
| Total debt | 2.8 | 2.8 | 3.9 | 5.8 | 9.7 | 4.4 | −54.6% | |
| Net debt | — | (35.4) | (40.3) | (42.7) | (50.6) | (77.9) | −53.8% | |
| Total liabilities | — | 43.5 | 52.1 | 58.5 | 72.0 | 74.0 | +2.8% | |
| Total equity | — | 19.1 | 21.8 | 20.4 | 35.1 | 59.0 | +68.1% | |
| Retained earnings | — | (1.5) | (2.1) | (3.9) | (50.0) | (3.6) | +92.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
