| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 12.4 | 13.5 | 34.8 | 0.7 | 59.6 | +9021.4% | |
| Cash & short-term investments | 8.1 | 12.9 | 56.8 | 37.4 | 5.5 | 59.6 | +978.8% | |
| Receivables | 68.7 | 81.3 | 106.6 | 98.1 | 129.4 | 187.4 | +44.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 92.1 | 101.7 | 179.5 | 144.9 | 143.2 | 317.7 | +121.9% | |
| Property, plant & equipment | 14.7 | 12.5 | 9.5 | 79.3 | 154.9 | 259.1 | +67.3% | |
| Goodwill & intangibles | 0.0 | 2.1 | 2.0 | 1.9 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 1.0 | 1.0 | 15.8 | 38.0 | 6.2 | −83.7% | |
| Total assets | 107.1 | 116.1 | 191.6 | 243.7 | 339.9 | 588.1 | +73.0% | |
| Payables | 42.0 | 35.4 | 59.8 | 60.2 | 67.1 | 52.9 | −21.1% | |
| Short-term debt | 8.3 | 0.0 | 1.5 | 0.1 | 0.0 | 10.6 | — | |
| Total current liabilities | 51.4 | 38.1 | 62.5 | 71.9 | 83.2 | 84.5 | +1.6% | |
| Long-term debt | 25.1 | 22.9 | 2.0 | 24.0 | 24.6 | 17.9 | −27.3% | |
| Total debt | 33.4 | 24.1 | 3.5 | 24.1 | 24.6 | 28.6 | +15.9% | |
| Net debt | 25.3 | 11.7 | (10.0) | (10.7) | 24.0 | (31.0) | −229.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 77.5 | 61.0 | 64.5 | 95.9 | 111.8 | 107.1 | −4.2% | |
| Total equity | 29.6 | 55.2 | 127.0 | 147.8 | 228.2 | 480.9 | +110.8% | |
| Retained earnings | 21.6 | 47.2 | 70.4 | 67.2 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
