| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.5 | 0.8 | 3.1 | 3.7 | 5.2 | +43.5% | |
| Cash & short-term investments | — | 11.4 | 20.3 | 13.5 | 15.4 | 17.7 | +15.2% | |
| Receivables | — | 152.5 | 173.9 | 180.4 | 277.0 | 355.4 | +28.3% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 192.0 | 206.7 | 223.7 | 343.1 | 513.3 | +49.6% | |
| Property, plant & equipment | — | 79.8 | 86.2 | 30.0 | 39.1 | 147.2 | +276.8% | |
| Total assets | 288.0 | 288.0 | 308.9 | 273.3 | 403.4 | 671.1 | +66.4% | |
| Payables | — | 42.8 | 13.9 | 8.0 | 12.8 | 15.8 | +23.6% | |
| Short-term debt | — | 82.0 | 98.5 | 84.1 | 106.7 | 100.3 | −6.0% | |
| Total current liabilities | — | 162.7 | 188.2 | 144.1 | 194.0 | 146.7 | −24.4% | |
| Long-term debt | — | 53.3 | 23.3 | 5.4 | 32.7 | 4.3 | −86.7% | |
| Total debt | 135.3 | 135.3 | 121.8 | 89.5 | 139.3 | 104.6 | −24.9% | |
| Net debt | — | 123.9 | 101.5 | 76.0 | 123.9 | 86.9 | −29.9% | |
| Total liabilities | — | 219.0 | 215.6 | 150.2 | 229.3 | 161.0 | −29.8% | |
| Total equity | — | 69.0 | 93.3 | 123.1 | 174.1 | 510.2 | +193.0% | |
| Retained earnings | — | 21.8 | 56.0 | 51.7 | 103.3 | 389.0 | +276.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
