| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.7 | 1.4 | 1.3 | −9.2% | |
| Cash & short-term investments | 1.1 | 1.4 | 2.2 | 3.3 | 3.6 | +9.4% | |
| Receivables | 2.6 | 1.5 | 3.2 | 4.7 | 6.0 | +27.4% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −22.5% | |
| Total current assets | 3.7 | 3.2 | 5.8 | 9.5 | 10.8 | +13.4% | |
| Property, plant & equipment | 0.4 | 0.6 | 1.1 | 1.6 | 2.0 | +24.0% | |
| Total assets | 4.6 | 4.5 | 7.9 | 13.3 | 15.1 | +14.0% | |
| Payables | 1.8 | 1.2 | 2.1 | 2.5 | 3.4 | +40.4% | |
| Short-term debt | 1.5 | 1.6 | 2.9 | 4.5 | 5.2 | +14.1% | |
| Total current liabilities | 3.5 | 2.9 | 5.3 | 8.1 | 9.0 | +10.6% | |
| Long-term debt | 0.1 | 0.3 | 0.7 | 1.1 | 1.1 | −2.3% | |
| Total debt | 1.6 | 1.8 | 3.6 | 5.6 | 6.3 | +10.9% | |
| Net debt | 0.6 | 0.4 | 1.4 | 2.3 | 2.6 | +13.0% | |
| Total liabilities | 3.6 | 3.2 | 6.1 | 9.3 | 10.2 | +8.9% | |
| Total equity | 1.0 | 1.3 | 1.5 | 2.5 | 3.3 | +34.6% | |
| Retained earnings | 0.8 | 1.1 | 1.4 | 0.7 | 1.1 | +54.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.