| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.7 | 31.7 | 7.3 | 5.8 | 5.8 | 59.0 | +916.8% | |
| Cash & short-term investments | 75.1 | 97.3 | 76.5 | 79.3 | 35.3 | 90.3 | +155.7% | |
| Receivables | 144.6 | 81.8 | 0.0 | 145.9 | 156.6 | 120.4 | −23.1% | |
| Inventory | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 220.2 | 179.7 | 205.4 | 226.8 | 193.3 | 210.8 | +9.0% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +154.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 220.3 | 179.8 | 205.4 | 226.8 | 193.3 | 210.9 | +9.1% | |
| Payables | 3.4 | 2.4 | 2.6 | 5.6 | 2.4 | 18.2 | +650.7% | |
| Short-term debt | 19.0 | 51.4 | 51.6 | 53.0 | 18.6 | 19.9 | +6.8% | |
| Total current liabilities | 32.7 | 61.7 | 61.9 | 65.0 | 23.4 | 38.4 | +64.3% | |
| Long-term debt | 98.9 | 26.1 | 46.6 | 63.7 | 68.8 | 69.7 | +1.4% | |
| Total debt | 117.9 | 77.5 | 98.2 | 116.7 | 87.4 | 89.6 | +2.5% | |
| Net debt | 105.2 | 45.8 | 90.8 | 110.9 | 81.6 | 30.7 | −62.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 131.6 | 87.7 | 108.6 | 128.8 | 92.2 | 108.1 | +17.3% | |
| Total equity | 88.7 | 92.0 | 96.9 | 98.1 | 101.1 | 102.8 | +1.6% | |
| Retained earnings | 2.2 | 5.6 | 10.4 | 11.6 | 14.7 | 16.3 | +11.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
