| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 17.4 | 7.7 | 10.6 | 44.4 | 11.9 | −73.1% | |
| Cash & short-term investments | 0.5 | 17.4 | 7.7 | 10.6 | 44.4 | 11.9 | −73.1% | |
| Receivables | 10.1 | 18.1 | 22.2 | 20.6 | 44.4 | 59.5 | +33.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.0 | 36.3 | 32.1 | 34.2 | 96.6 | 80.0 | −17.2% | |
| Property, plant & equipment | 0.4 | 3.6 | 27.8 | 45.9 | 72.6 | 84.8 | +16.8% | |
| Total assets | 12.5 | 42.2 | 62.2 | 82.6 | 244.7 | 222.8 | −9.0% | |
| Payables | 8.6 | 18.9 | 17.7 | 8.5 | 7.4 | 12.3 | +67.0% | |
| Short-term debt | 0.1 | 0.4 | 3.0 | 5.0 | 4.0 | 0.0 | −100.0% | |
| Total current liabilities | 10.7 | 23.7 | 26.9 | 23.5 | 28.8 | 16.5 | −42.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 0.0 | −100.0% | |
| Total debt | 0.1 | 0.4 | 3.0 | 5.0 | 29.1 | 0.0 | −100.0% | |
| Net debt | (0.3) | (17.0) | (4.7) | (5.5) | (15.3) | (11.9) | +21.8% | |
| Total liabilities | 10.7 | 23.7 | 26.9 | 24.2 | 55.2 | 20.8 | −62.4% | |
| Total equity | 1.8 | 18.5 | 35.3 | 58.4 | 189.5 | 202.0 | +6.6% | |
| Retained earnings | 1.1 | 17.8 | 34.6 | 38.1 | 59.1 | 71.7 | +21.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
