| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 0.7 | 1.1 | 1.6 | 1.3 | 5.0 | +292.5% | |
| Cash & short-term investments | 3.6 | 0.7 | 1.1 | 1.6 | 1.3 | 5.0 | +292.5% | |
| Receivables | 17.8 | 1.9 | 3.0 | 11.9 | 26.7 | 32.1 | +20.3% | |
| Inventory | 1.3 | 1.1 | 1.9 | 2.6 | 2.6 | 2.5 | −2.0% | |
| Total current assets | 25.1 | 9.0 | 8.2 | 34.4 | 56.1 | 64.5 | +15.0% | |
| Property, plant & equipment | 13.9 | 0.0 | 0.0 | 5.8 | 31.5 | 27.1 | −13.9% | |
| Total assets | 39.1 | 9.0 | 8.2 | 41.3 | 102.0 | 97.6 | −4.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Short-term debt | 1.4 | 1.6 | 0.0 | 0.0 | 7.4 | 0.0 | −100.0% | |
| Total current liabilities | 1.6 | 1.8 | 0.5 | 1.4 | 9.4 | 2.3 | −75.5% | |
| Long-term debt | 31.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 32.5 | 1.6 | 0.0 | 0.0 | 7.4 | 0.0 | −100.0% | |
| Net debt | 28.8 | 0.9 | (1.1) | (1.6) | 6.1 | (5.0) | −181.4% | |
| Total liabilities | 32.7 | 1.8 | 0.5 | 1.4 | 9.4 | 2.3 | −75.5% | |
| Total equity | 6.4 | 7.2 | 7.8 | 39.9 | 92.6 | 95.3 | +2.9% | |
| Retained earnings | 6.3 | 7.1 | 1.1 | 3.5 | 6.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
