| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.3 | 1.3 | 4.5 | 7.7 | +69.6% | |
| Cash & short-term investments | — | 2.5 | 18.7 | 8.7 | 14.6 | +67.2% | |
| Receivables | — | 0.6 | 3.1 | 3.6 | 18.0 | +403.9% | |
| Inventory | — | 0.0 | 0.0 | 0.2 | 0.2 | +26.9% | |
| Total current assets | — | 3.2 | 22.5 | 13.1 | 34.6 | +164.7% | |
| Property, plant & equipment | — | 0.1 | 0.5 | 0.5 | 0.8 | +47.1% | |
| Total assets | 24.3 | 24.3 | 90.6 | 143.3 | 200.5 | +39.9% | |
| Payables | — | 0.4 | 3.6 | 1.5 | 1.7 | +11.8% | |
| Short-term debt | — | 0.2 | 4.2 | 7.5 | 15.6 | +107.0% | |
| Total current liabilities | — | 1.3 | 12.9 | 12.7 | 23.5 | +84.6% | |
| Long-term debt | — | 14.5 | 37.1 | 41.8 | 100.2 | +139.6% | |
| Total debt | 14.8 | 14.8 | 41.3 | 49.3 | 115.7 | +134.6% | |
| Net debt | — | 12.2 | 22.5 | 40.6 | 101.1 | +149.2% | |
| Total liabilities | — | 20.0 | 59.0 | 63.8 | 132.8 | +108.0% | |
| Total equity | — | 4.4 | 26.0 | 75.4 | 64.2 | −14.9% | |
| Retained earnings | — | (39.8) | (47.4) | (57.9) | (52.1) | +10.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
