| INR billions | FY2019 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | — | 1.9 | 1.4 | 0.5 | 3.5 | +545.4% | |
| Cash & short-term investments | 3.8 | — | 2.8 | 4.8 | 12.0 | 5.9 | −50.8% | |
| Receivables | 5.7 | — | 59.9 | 86.9 | 102.8 | 93.8 | −8.8% | |
| Property, plant & equipment | 2.8 | — | 0.0 | 0.0 | 0.0 | 0.0 | −18.3% | |
| Total assets | 58.3 | 124.7 | 124.7 | 142.7 | 159.5 | 147.2 | −7.7% | |
| Short-term debt | 13.0 | — | 3.9 | 6.3 | 8.5 | 8.2 | −2.6% | |
| Total current liabilities | 16.7 | — | 7.5 | 8.9 | 9.9 | 9.8 | −0.8% | |
| Long-term debt | 41.1 | — | 57.0 | 67.7 | 75.7 | 67.7 | −10.5% | |
| Total debt | 54.1 | 60.8 | 60.8 | 74.0 | 84.1 | 75.9 | −9.7% | |
| Net debt | 50.3 | — | 58.0 | 69.2 | 72.1 | 70.0 | −2.9% | |
| Total liabilities | 59.8 | — | 68.4 | 81.8 | 93.6 | 86.7 | −7.4% | |
| Total equity | (1.5) | — | 55.7 | 60.2 | 65.2 | 59.8 | −8.3% | |
| Retained earnings | (2.2) | — | 4.7 | 9.5 | 15.1 | 13.0 | −13.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.