| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 26.3 | 41.8 | 18.8 | 41.4 | 254.9 | +515.4% | |
| Cash & short-term investments | 3.8 | 26.3 | 41.8 | 44.4 | 177.9 | 254.9 | +43.3% | |
| Receivables | 28.4 | 74.1 | 51.5 | 175.5 | 125.7 | 70.9 | −43.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 32.5 | 102.8 | 104.3 | 253.7 | 396.1 | 370.4 | −6.5% | |
| Property, plant & equipment | 0.8 | 0.6 | 11.1 | 12.3 | 19.4 | 21.9 | +13.1% | |
| Total assets | 41.0 | 117.9 | 131.1 | 280.8 | 441.9 | 472.2 | +6.9% | |
| Payables | 21.8 | 62.9 | 13.5 | 128.5 | 31.3 | 28.5 | −9.1% | |
| Short-term debt | 6.6 | 0.0 | 1.0 | 1.1 | 1.2 | 2.1 | +74.9% | |
| Total current liabilities | 31.2 | 75.6 | 37.0 | 136.7 | 42.7 | 39.2 | −8.2% | |
| Long-term debt | 0.0 | 0.0 | 4.9 | 3.8 | 2.6 | 1.3 | −50.4% | |
| Total debt | 6.6 | 0.0 | 5.9 | 4.9 | 3.8 | 3.4 | −10.8% | |
| Net debt | 2.8 | (26.3) | (35.9) | (39.5) | (174.1) | (251.5) | −44.5% | |
| Total liabilities | 31.2 | 75.9 | 42.3 | 142.1 | 47.2 | 42.7 | −9.6% | |
| Total equity | 9.8 | 42.0 | 88.8 | 138.7 | 394.7 | 429.5 | +8.8% | |
| Retained earnings | 2.3 | 34.5 | 81.3 | 56.2 | 105.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
