| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.0 | 1.4 | 1.5 | 26.2 | +1680.2% | |
| Cash & short-term investments | — | 22.1 | 25.3 | 62.1 | 48.4 | −22.0% | |
| Receivables | — | 1.5 | 4.0 | 4.9 | 4.6 | −5.7% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 26.4 | 31.7 | 67.9 | 53.7 | −20.9% | |
| Property, plant & equipment | — | 0.3 | 1.1 | 1.0 | 1.3 | +31.9% | |
| Total assets | 38.5 | 38.5 | 41.6 | 72.3 | 79.1 | +9.4% | |
| Payables | — | 8.3 | 8.7 | 10.7 | 15.7 | +46.6% | |
| Short-term debt | — | 0.1 | 0.1 | 0.2 | 0.3 | +75.8% | |
| Total current liabilities | — | 13.7 | 18.6 | 57.2 | 34.6 | −39.5% | |
| Long-term debt | — | 0.0 | 0.6 | 0.4 | 0.3 | −18.0% | |
| Total debt | 0.1 | 0.1 | 0.7 | 0.6 | 0.6 | +7.5% | |
| Net debt | — | (22.0) | (24.6) | (61.5) | (47.8) | +22.3% | |
| Total liabilities | — | 13.8 | 19.3 | 57.8 | 35.2 | −39.1% | |
| Total equity | — | 24.7 | 22.3 | 14.5 | 43.9 | +203.4% | |
| Retained earnings | — | (63.0) | (67.7) | (104.8) | (118.4) | −13.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.