| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.6 | 5.6 | 8.4 | 15.8 | 33.0 | 26.5 | −19.8% | |
| Cash & short-term investments | 11.6 | 11.2 | 8.4 | 22.3 | 33.0 | 26.5 | −19.8% | |
| Receivables | 0.0 | 1.7 | 8.8 | 21.5 | 27.1 | 38.0 | +40.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.1 | 16.6 | 18.0 | 43.8 | 60.1 | 70.1 | +16.7% | |
| Property, plant & equipment | 4.0 | 3.4 | 5.1 | 3.9 | 3.2 | 2.6 | −19.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 6.0 | 91.6 | +1430.2% | |
| Long-term investments | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | +2500.0% | |
| Total assets | 18.1 | 20.1 | 29.1 | 48.5 | 70.5 | 166.1 | +135.7% | |
| Payables | 1.6 | 2.9 | 0.3 | 0.2 | 0.1 | 2.7 | +2309.6% | |
| Short-term debt | 2.4 | 1.9 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.8 | 6.3 | 4.4 | 1.4 | 5.7 | 33.2 | +486.4% | |
| Long-term debt | 0.0 | 2.6 | 2.4 | 5.4 | 17.3 | 88.4 | +409.5% | |
| Total debt | 2.4 | 4.5 | 3.3 | 5.4 | 17.3 | 88.4 | +409.5% | |
| Net debt | (4.2) | (1.1) | (5.1) | (10.4) | (15.7) | 61.9 | +494.3% | |
| Deferred revenue | 1.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.8 | 9.0 | 7.4 | 9.5 | 26.8 | 126.1 | +369.7% | |
| Total equity | 10.2 | 11.1 | 21.8 | 39.1 | 43.7 | 40.0 | −8.3% | |
| Retained earnings | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
