| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 94.6 | 51.6 | 26.1 | 29.3 | 62.3 | 54.7 | −12.2% | |
| Cash & short-term investments | 103.2 | 51.6 | 26.2 | 29.5 | 62.8 | 55.7 | −11.3% | |
| Receivables | 10.8 | 12.2 | 8.1 | 9.9 | 9.5 | 7.7 | −18.8% | |
| Property, plant & equipment | 8.0 | 5.1 | 5.3 | 6.3 | 5.3 | 3.9 | −26.1% | |
| Total assets | 741.3 | 817.3 | 625.9 | 661.7 | 953.3 | 1,110.0 | +16.4% | |
| Short-term debt | 449.9 | 5.1 | 89.9 | 113.4 | 215.3 | 162.2 | −24.7% | |
| Total current liabilities | 460.5 | 10.3 | 98.8 | 117.8 | 224.2 | 171.1 | −23.7% | |
| Long-term debt | 396.7 | 433.8 | 321.4 | 341.5 | 442.8 | 640.1 | +44.6% | |
| Total debt | 846.6 | 438.8 | 411.3 | 455.0 | 658.2 | 802.3 | +21.9% | |
| Net debt | 743.3 | 387.2 | 385.1 | 425.5 | 595.4 | 746.7 | +25.4% | |
| Total liabilities | 947.8 | 595.4 | 478.1 | 512.7 | 682.3 | 828.1 | +21.4% | |
| Total equity | (206.5) | 221.9 | 147.8 | 148.9 | 271.0 | 281.5 | +3.9% | |
| Retained earnings | (274.2) | (40.0) | (114.7) | (133.8) | 92.4 | 98.9 | +7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
