| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.3 | 1.2 | 3.7 | 0.2 | 1.0 | +330.6% | |
| Cash & short-term investments | — | 1.3 | 1.2 | 3.7 | 0.2 | 31.5 | +13667.7% | |
| Receivables | — | 263.2 | 263.1 | 313.1 | 324.3 | 565.0 | +74.2% | |
| Inventory | — | 2.2 | 1.5 | 4.0 | 12.3 | 5.8 | −52.8% | |
| Total current assets | — | 267.7 | 286.8 | 320.9 | 340.9 | 722.1 | +111.8% | |
| Property, plant & equipment | — | 10.8 | 9.4 | 7.9 | 6.3 | 16.9 | +167.0% | |
| Total assets | 278.5 | 278.5 | 296.2 | 328.8 | 347.3 | 739.2 | +112.8% | |
| Payables | — | 79.2 | 90.6 | 90.7 | 69.6 | 116.3 | +67.0% | |
| Short-term debt | — | 120.4 | 128.6 | 135.3 | 101.4 | 93.5 | −7.8% | |
| Total current liabilities | — | 206.7 | 221.8 | 237.0 | 196.4 | 243.1 | +23.8% | |
| Long-term debt | — | 34.1 | 31.7 | 21.4 | 10.5 | 0.0 | −100.0% | |
| Total debt | 154.4 | 154.4 | 160.3 | 156.7 | 111.9 | 93.5 | −16.5% | |
| Net debt | — | 153.2 | 159.1 | 153.0 | 111.7 | 61.9 | −44.5% | |
| Total liabilities | — | 241.0 | 253.7 | 258.5 | 206.9 | 243.1 | +17.5% | |
| Total equity | — | 37.5 | 42.5 | 70.3 | 140.4 | 496.1 | +253.2% | |
| Retained earnings | — | 27.5 | 32.5 | 60.3 | 70.4 | 144.3 | +104.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
