| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.2 | 1.9 | 2.0 | 39.9 | 17.3 | −56.7% | |
| Cash & short-term investments | 0.5 | 1.2 | 1.9 | 3.4 | 43.2 | 44.0 | +1.8% | |
| Receivables | 0.0 | 58.1 | 59.5 | 83.3 | 137.6 | 172.8 | +25.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 65.1 | 66.4 | 88.1 | 181.4 | 218.0 | +20.2% | |
| Property, plant & equipment | 0.0 | 2.0 | 2.7 | 2.1 | 3.7 | 3.6 | −3.2% | |
| Total assets | 0.5 | 67.4 | 69.9 | 90.9 | 186.1 | 222.7 | +19.7% | |
| Payables | 0.0 | 17.0 | 12.6 | 13.3 | 29.5 | 48.5 | +64.4% | |
| Short-term debt | 0.0 | 29.2 | 15.7 | 12.7 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 50.4 | 32.0 | 35.1 | 42.1 | 59.7 | +41.8% | |
| Long-term debt | 0.0 | 6.6 | 7.1 | 7.4 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 35.8 | 22.8 | 20.1 | 0.0 | 0.0 | — | |
| Net debt | (0.5) | 34.5 | 20.9 | 16.7 | (43.2) | (44.0) | −1.8% | |
| Total liabilities | 0.0 | 57.3 | 39.9 | 43.7 | 43.8 | 61.6 | +40.6% | |
| Total equity | 0.5 | 10.0 | 30.1 | 47.2 | 142.3 | 161.1 | +13.3% | |
| Retained earnings | (0.0) | 9.5 | 29.6 | 0.0 | 74.8 | 48.2 | −35.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
