| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 8.7 | 1.5 | 7.3 | 4.1 | −44.6% | |
| Cash & short-term investments | 9.7 | 0.1 | 8.7 | 1.5 | 7.3 | 4.1 | −44.6% | |
| Receivables | 14.3 | 9.2 | 0.2 | 15.3 | 25.6 | 36.1 | +41.2% | |
| Inventory | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | +200.0% | |
| Total current assets | 27.0 | 11.8 | 12.1 | 22.9 | 43.1 | 56.6 | +31.4% | |
| Property, plant & equipment | 2.1 | 1.9 | 1.1 | 1.7 | 2.6 | 1.9 | −25.8% | |
| Goodwill & intangibles | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.9 | 19.3 | 33.9 | 46.0 | 58.8 | 102.9 | +74.9% | |
| Total assets | 30.0 | 32.9 | 47.9 | 71.4 | 105.4 | 162.4 | +54.0% | |
| Payables | 3.8 | 7.0 | 17.4 | 12.7 | 19.0 | 38.9 | +104.8% | |
| Short-term debt | 6.3 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 14.6 | 12.3 | 20.2 | 22.1 | 30.0 | 62.8 | +109.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.3 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 5.9 | 2.6 | (8.7) | (1.5) | (7.3) | (4.1) | +44.6% | |
| Deferred revenue | 1.9 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.1 | 12.3 | 20.3 | 22.4 | 30.7 | 63.3 | +106.2% | |
| Total equity | 14.9 | 20.6 | 27.5 | 47.5 | 74.8 | 98.9 | +32.2% | |
| Retained earnings | (15.1) | (9.4) | (2.5) | 19.0 | 44.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
