| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.7 | 16.3 | 19.0 | 20.1 | 27.6 | 33.3 | +20.6% | |
| Cash & short-term investments | 51.6 | 33.1 | 54.8 | 68.8 | 68.7 | 74.9 | +9.0% | |
| Receivables | 32.3 | 33.6 | 21.1 | 10.8 | 21.0 | 16.5 | −21.3% | |
| Property, plant & equipment | 0.7 | 0.5 | 4.3 | 4.0 | 3.8 | 3.6 | −5.4% | |
| Total assets | 171.6 | 141.1 | 145.2 | 149.1 | 152.9 | 154.8 | +1.2% | |
| Short-term debt | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 36.6 | 6.8 | 5.8 | 4.8 | 5.2 | 5.0 | −2.7% | |
| Long-term debt | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 32.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (18.7) | (33.1) | (54.8) | (68.8) | (68.7) | (74.9) | −9.0% | |
| Total liabilities | 41.2 | 6.8 | 5.8 | 4.9 | 5.3 | 5.0 | −4.5% | |
| Total equity | 130.4 | 134.2 | 139.5 | 144.2 | 147.6 | 149.8 | +1.4% | |
| Retained earnings | 20.9 | 23.9 | 28.1 | 31.9 | 34.6 | 36.3 | +4.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.