| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.1 | 23.5 | 13.4 | 48.5 | 43.9 | 40.4 | −8.1% | |
| Cash & short-term investments | 36.8 | 70.1 | 46.3 | 87.9 | 108.9 | 78.1 | −28.3% | |
| Receivables | 0.0 | 56.6 | 56.0 | 66.4 | 87.2 | 153.3 | +75.9% | |
| Inventory | 0.0 | 0.0 | 0.3 | (0.3) | 0.0 | 0.0 | — | |
| Total current assets | 105.1 | 127.8 | 104.6 | 156.4 | 198.1 | 234.4 | +18.3% | |
| Property, plant & equipment | 13.6 | 10.6 | 24.1 | 20.0 | 13.7 | 14.8 | +7.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Long-term investments | 378.4 | 1,016.9 | 312.6 | 191.7 | 74.1 | 59.1 | −20.3% | |
| Total assets | 516.6 | 1,169.9 | 452.7 | 376.7 | 356.9 | 395.3 | +10.8% | |
| Payables | 10.3 | 7.2 | 6.8 | 9.4 | 8.5 | 23.4 | +175.5% | |
| Short-term debt | 11.8 | 13.5 | 6.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 151.5 | 140.4 | 134.0 | 140.3 | 121.4 | 147.8 | +21.7% | |
| Long-term debt | 20.5 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 43.7 | 29.7 | 30.6 | 14.2 | 10.5 | 14.1 | +34.1% | |
| Net debt | 33.7 | 6.3 | 17.3 | (34.3) | (33.4) | (26.3) | +21.3% | |
| Deferred revenue | 3.7 | 1.2 | 2.6 | 2.8 | 0.0 | 0.0 | — | |
| Total liabilities | 179.3 | 210.5 | 153.2 | 150.8 | 128.5 | 154.7 | +20.5% | |
| Total equity | 337.3 | 959.4 | 299.5 | 225.9 | 228.4 | 240.6 | +5.3% | |
| Retained earnings | 48.0 | 73.7 | 95.2 | 140.9 | 167.8 | 229.5 | +36.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
