| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.3 | 20.8 | 30.6 | 68.0 | 101.4 | 36.5 | −64.0% | |
| Cash & short-term investments | 20.5 | 21.4 | 33.2 | 70.0 | 102.0 | 37.5 | −63.2% | |
| Receivables | 5.0 | 1.8 | 3.8 | 4.8 | 6.0 | 6.6 | +10.2% | |
| Property, plant & equipment | 8.8 | 6.8 | 7.2 | 13.0 | 21.3 | 25.7 | +20.5% | |
| Total assets | 830.0 | 1,024.6 | 1,362.2 | 1,772.6 | 2,486.8 | 2,909.6 | +17.0% | |
| Short-term debt | 278.3 | 318.1 | 420.1 | 503.0 | 732.2 | 835.5 | +14.1% | |
| Total current liabilities | 290.9 | 343.2 | 449.2 | 524.1 | 758.5 | 867.0 | +14.3% | |
| Long-term debt | 417.9 | 545.3 | 715.3 | 982.1 | 1,356.3 | 1,528.3 | +12.7% | |
| Total debt | 696.3 | 863.4 | 1,135.4 | 1,485.1 | 2,088.5 | 2,363.8 | +13.2% | |
| Net debt | 675.8 | 842.1 | 1,102.2 | 1,415.2 | 1,986.5 | 2,326.2 | +17.1% | |
| Total liabilities | 721.9 | 896.3 | 1,180.7 | 1,526.8 | 2,144.6 | 2,438.6 | +13.7% | |
| Total equity | 99.7 | 117.1 | 173.4 | 234.2 | 330.5 | 458.6 | +38.8% | |
| Retained earnings | 17.8 | 31.0 | 59.6 | 95.6 | 144.3 | 183.8 | +27.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
