| INR billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.7 | 2.1 | 6.5 | +206.5% | |
| Cash & short-term investments | 9.9 | 8.0 | 9.2 | 9.1 | −1.1% | |
| Receivables | 9.1 | 10.3 | 11.6 | 2.1 | −81.9% | |
| Property, plant & equipment | 1.3 | 0.8 | 2.3 | 2.4 | +0.9% | |
| Total assets | 245.4 | 249.0 | 247.7 | 582.4 | +135.2% | |
| Short-term debt | 26.0 | 13.3 | 12.6 | 0.7 | −94.4% | |
| Total current liabilities | 46.6 | 31.6 | 31.5 | 19.3 | −38.8% | |
| Long-term debt | 176.5 | 184.4 | 185.3 | 122.9 | −33.7% | |
| Total debt | 202.5 | 197.7 | 198.0 | 123.6 | −37.5% | |
| Net debt | 192.5 | 189.6 | 188.8 | 114.5 | −39.3% | |
| Total liabilities | 230.8 | 224.6 | 226.5 | 150.6 | −33.5% | |
| Total equity | 14.6 | 24.4 | 21.2 | 431.9 | +1941.3% | |
| Retained earnings | (37.1) | (31.7) | (21.1) | (7.9) | +62.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.