| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 5.7 | 6.7 | 4.1 | 2.2 | 49.9 | +2221.2% | |
| Cash & short-term investments | — | 5.7 | 6.7 | 4.1 | 2.2 | 49.9 | +2221.2% | |
| Receivables | — | 1.0 | 1.4 | 10.0 | 10.9 | 57.9 | +428.8% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 25.7 | 7.3 | −71.6% | |
| Total current assets | — | 15.8 | 14.3 | 47.0 | 63.1 | 156.3 | +147.9% | |
| Property, plant & equipment | — | 10.7 | 14.5 | 16.8 | 20.1 | 23.6 | +17.3% | |
| Total assets | 41.6 | 41.6 | 47.9 | 100.5 | 127.5 | 223.9 | +75.6% | |
| Payables | — | 0.4 | 2.3 | 0.8 | 4.9 | 2.2 | −55.1% | |
| Short-term debt | — | 0.8 | 4.1 | 33.1 | 0.0 | 21.0 | +525275.0% | |
| Total current liabilities | — | 11.8 | 14.5 | 55.8 | 23.7 | 38.4 | +62.2% | |
| Long-term debt | — | 1.5 | 0.6 | 0.0 | 38.6 | 0.0 | −100.0% | |
| Total debt | 2.3 | 2.3 | 4.7 | 33.1 | 38.6 | 21.0 | −45.5% | |
| Net debt | — | (3.5) | (1.9) | 29.0 | 36.4 | (28.9) | −179.4% | |
| Total liabilities | — | 13.3 | 15.1 | 55.8 | 62.2 | 38.6 | −38.1% | |
| Total equity | — | 28.4 | 32.8 | 44.8 | 65.3 | 185.3 | +184.0% | |
| Retained earnings | — | 28.3 | 32.7 | 44.7 | 23.1 | 50.0 | +116.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
