| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.2 | 49.0 | 22.9 | 18.5 | 65.3 | 66.5 | +1.7% | |
| Cash & short-term investments | 35.4 | 72.7 | 46.8 | 32.6 | 65.3 | 131.7 | +101.5% | |
| Receivables | 52.4 | 43.7 | 80.6 | 70.6 | 129.9 | 142.4 | +9.7% | |
| Inventory | 2.3 | 6.3 | 6.8 | 14.1 | 1.7 | 1.0 | −42.5% | |
| Total current assets | 145.6 | 167.8 | 154.4 | 138.8 | 227.6 | 302.6 | +33.0% | |
| Property, plant & equipment | 34.9 | 39.7 | 28.0 | 39.3 | 42.6 | 71.6 | +68.0% | |
| Goodwill & intangibles | 35.5 | 39.8 | 42.2 | 40.8 | 36.9 | 35.4 | −4.1% | |
| Long-term investments | (13.2) | 179.4 | 187.1 | 261.9 | 0.0 | 216.0 | — | |
| Total assets | 402.2 | 428.5 | 413.1 | 486.6 | 584.0 | 634.1 | +8.6% | |
| Payables | 6.6 | 16.8 | 5.4 | 18.4 | 22.7 | 2.8 | −87.7% | |
| Short-term debt | 5.5 | 33.7 | 24.4 | 13.6 | 29.6 | 35.6 | +20.1% | |
| Total current liabilities | 33.8 | 63.3 | 44.0 | 50.7 | 86.1 | 65.3 | −24.2% | |
| Long-term debt | 1.0 | 2.3 | 1.7 | 1.1 | 8.0 | 17.6 | +121.1% | |
| Total debt | 6.5 | 38.6 | 26.0 | 21.3 | 44.1 | 56.6 | +28.4% | |
| Net debt | (14.7) | (10.4) | 3.2 | 2.8 | (21.2) | (9.8) | +53.7% | |
| Deferred revenue | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.8 | 69.5 | 46.3 | 62.8 | 98.0 | 83.3 | −15.0% | |
| Total equity | 367.4 | 360.3 | 366.9 | 423.7 | 486.0 | 550.8 | +13.3% | |
| Retained earnings | 33.1 | 25.3 | 27.9 | 50.9 | 357.1 | 86.9 | −75.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
