| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.4 | 12.6 | 6.8 | 15.0 | 4.1 | 61.0 | +1385.0% | |
| Cash & short-term investments | 16.4 | 12.6 | 6.8 | 15.0 | 6.7 | 71.5 | +961.1% | |
| Receivables | 81.7 | 139.9 | 162.6 | 174.0 | 217.0 | 213.3 | −1.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 101.8 | 158.7 | 175.9 | 198.5 | 231.0 | 293.0 | +26.9% | |
| Property, plant & equipment | 10.1 | 9.5 | 7.8 | 9.5 | 53.6 | 52.6 | −1.9% | |
| Total assets | 123.5 | 180.2 | 190.9 | 217.2 | 300.0 | 356.3 | +18.8% | |
| Payables | 26.9 | 69.1 | 26.3 | 29.3 | 33.3 | 39.1 | +17.5% | |
| Short-term debt | 21.7 | 10.6 | 12.7 | 10.1 | 68.8 | 66.2 | −3.8% | |
| Total current liabilities | 58.3 | 87.2 | 93.1 | 75.6 | 126.9 | 149.4 | +17.7% | |
| Long-term debt | 34.1 | 30.1 | 23.9 | 14.6 | 15.1 | 11.6 | −23.0% | |
| Total debt | 55.9 | 40.7 | 36.6 | 24.7 | 84.0 | 77.9 | −7.2% | |
| Net debt | 39.5 | 28.1 | 29.8 | 9.8 | 77.2 | 6.4 | −91.8% | |
| Total liabilities | 94.3 | 119.7 | 120.1 | 93.7 | 144.3 | 166.4 | +15.3% | |
| Total equity | 29.2 | 60.5 | 70.8 | 123.4 | 155.8 | 189.9 | +21.9% | |
| Retained earnings | 5.0 | 27.7 | 38.0 | 37.3 | 63.4 | 97.5 | +53.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
