| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 5.0 | 16.6 | 0.9 | 1.9 | 31.7 | +1581.3% | |
| Cash & short-term investments | 0.2 | 5.1 | 16.7 | 0.9 | 1.9 | 31.7 | +1581.3% | |
| Receivables | 46.9 | 23.5 | 228.0 | 466.3 | 521.2 | 577.0 | +10.7% | |
| Inventory | 0.0 | 0.0 | 4.8 | 9.0 | 7.6 | 6.4 | −15.7% | |
| Total current assets | 51.1 | 35.8 | 286.4 | 500.3 | 535.0 | 646.7 | +20.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 55.6 | 57.9 | 79.7 | 71.8 | −9.9% | |
| 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 | 51.1 | 35.8 | 342.0 | 558.2 | 614.7 | 718.5 | +16.9% | |
| Payables | 11.0 | 2.7 | 184.2 | 224.7 | 147.9 | 74.4 | −49.7% | |
| Short-term debt | 22.9 | 8.7 | 76.5 | 245.0 | 98.3 | 238.6 | +142.6% | |
| Total current liabilities | 34.3 | 13.8 | 308.3 | 475.9 | 253.7 | 336.3 | +32.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 34.8 | 61.2 | 3.6 | −94.1% | |
| Total debt | 22.9 | 8.7 | 76.5 | 279.8 | 159.6 | 242.2 | +51.8% | |
| Net debt | 22.7 | 3.8 | 59.8 | 278.9 | 157.7 | 210.5 | +33.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.3 | 13.8 | 312.6 | 511.9 | 317.4 | 397.8 | +25.3% | |
| Total equity | 16.8 | 22.0 | 29.4 | 46.3 | 297.3 | 320.7 | +7.9% | |
| Retained earnings | (18.2) | (12.9) | (12.9) | 2.0 | 12.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
