| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 56.6 | 78.4 | 18.8 | 24.8 | 228.2 | 66.0 | −71.1% | |
| Cash & short-term investments | 56.6 | 92.1 | 128.4 | 205.1 | 228.2 | 66.0 | −71.1% | |
| Receivables | 118.7 | 91.8 | 76.0 | 61.2 | 76.9 | 60.2 | −21.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 250.5 | 247.1 | 256.5 | 279.3 | 313.2 | 317.1 | +1.3% | |
| Property, plant & equipment | 9.6 | 9.3 | 20.1 | 14.1 | 12.0 | 8.9 | −26.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.2 | (15.2) | 0.0 | 0.0 | −100.0% | |
| Total assets | 260.2 | 278.3 | 276.7 | 293.9 | 325.5 | 326.5 | +0.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 32.8 | 35.9 | 22.6 | 14.3 | 17.3 | 16.8 | −2.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (56.6) | (78.4) | (128.4) | (24.8) | (228.2) | (66.0) | +71.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.3 | 38.7 | 22.9 | 14.3 | 17.3 | 16.8 | −2.8% | |
| Total equity | 223.9 | 239.6 | 253.9 | 279.6 | 308.3 | 309.6 | +0.5% | |
| Retained earnings | 52.9 | 68.7 | 82.9 | 108.6 | 137.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
