| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 1.4 | 0.9 | 2.0 | 0.2 | 2.0 | +1036.4% | |
| Cash & short-term investments | 4.2 | 1.6 | 0.9 | 3.5 | 5.7 | 7.5 | +31.7% | |
| Receivables | 68.2 | 122.8 | 35.2 | 41.2 | 126.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 77.1 | 122.6 | +59.1% | |
| Total current assets | 77.3 | 127.8 | 40.4 | 48.1 | 90.7 | 137.4 | +51.6% | |
| Property, plant & equipment | 1.2 | 0.8 | 0.1 | 7.8 | 7.6 | 2.7 | −64.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.1 | +0.7% | |
| Total assets | 138.1 | 173.6 | 85.4 | 97.4 | 219.6 | 352.3 | +60.4% | |
| Payables | 76.0 | 112.0 | 21.3 | 18.4 | 10.2 | 78.9 | +674.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 79.7 | 115.4 | 26.7 | 20.0 | 15.1 | 85.8 | +469.5% | |
| Long-term debt | 1.0 | 0.7 | 0.5 | 0.2 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.7 | 0.5 | 0.2 | 0.0 | 0.0 | — | |
| Net debt | (3.2) | (0.7) | (0.4) | (1.8) | (0.2) | (2.0) | −1036.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 80.7 | 116.1 | 27.2 | 20.2 | 15.1 | 85.8 | +469.5% | |
| Total equity | 57.4 | 57.4 | 58.3 | 77.2 | 204.5 | 266.5 | +30.3% | |
| Retained earnings | 6.6 | 6.6 | 7.5 | 8.0 | 116.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
