| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | 12.5 | +1965.6% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.4 | 0.5 | 1.0 | 13.0 | +1236.6% | |
| Receivables | 0.8 | 1.0 | 0.9 | 1.2 | 1.4 | 1.7 | +15.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 2.0 | 1.8 | 2.1 | 2.8 | 15.1 | +450.3% | |
| Property, plant & equipment | 3.1 | 2.9 | 2.8 | 3.2 | 3.5 | 3.8 | +7.1% | |
| Total assets | 5.1 | 5.7 | 5.0 | 6.0 | 6.9 | 19.6 | +184.3% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | +34.0% | |
| Short-term debt | 0.7 | 0.9 | 0.9 | 0.8 | 0.4 | 0.3 | −15.7% | |
| Total current liabilities | 1.6 | 1.8 | 1.3 | 1.3 | 1.3 | 13.0 | +928.0% | |
| Long-term debt | 1.0 | 1.3 | 1.5 | 1.8 | 0.9 | 0.7 | −27.1% | |
| Total debt | 1.7 | 2.1 | 2.4 | 2.6 | 1.3 | 1.0 | −23.9% | |
| Net debt | 1.6 | 1.7 | 1.9 | 2.1 | 0.3 | (12.0) | −4161.9% | |
| Total liabilities | 3.2 | 3.6 | 2.9 | 3.7 | 2.7 | 14.2 | +420.7% | |
| Total equity | 1.9 | 2.1 | 2.1 | 2.3 | 4.2 | 5.4 | +30.2% | |
| Retained earnings | 0.5 | 0.4 | 0.2 | 0.3 | 0.9 | 2.2 | +128.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
