| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 89.9 | 84.2 | 45.7 | 116.9 | 63.0 | 67.4 | +7.0% | |
| Cash & short-term investments | 186.8 | 120.7 | 158.9 | 209.5 | 145.4 | 180.5 | +24.2% | |
| Receivables | 95.6 | 89.1 | 117.8 | 128.8 | 110.4 | 118.6 | +7.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 291.6 | 223.3 | 291.2 | 356.3 | 286.3 | 318.0 | +11.1% | |
| Property, plant & equipment | 62.1 | 269.7 | 268.1 | 259.4 | 336.5 | 326.4 | −3.0% | |
| Total assets | 378.6 | 520.6 | 622.7 | 713.1 | 803.6 | 935.5 | +16.4% | |
| Payables | 5.2 | 2.8 | 2.4 | 3.6 | 6.7 | 8.2 | +22.8% | |
| Short-term debt | 2.3 | 13.5 | 4.3 | 5.0 | 5.4 | 5.8 | +8.3% | |
| Total current liabilities | 38.5 | 55.2 | 52.1 | 55.3 | 58.9 | 68.1 | +15.7% | |
| Long-term debt | 23.7 | 54.7 | 33.8 | 29.7 | 24.4 | 18.6 | −23.7% | |
| Total debt | 26.1 | 68.2 | 38.1 | 34.7 | 29.7 | 24.4 | −17.9% | |
| Net debt | (160.7) | (52.5) | (120.8) | (174.8) | (115.6) | (156.1) | −35.0% | |
| Total liabilities | 62.2 | 111.3 | 88.5 | 88.2 | 88.0 | 111.5 | +26.7% | |
| Total equity | 316.4 | 409.3 | 534.3 | 624.9 | 715.6 | 824.1 | +15.2% | |
| Retained earnings | 212.8 | 298.7 | 413.1 | 500.6 | 588.8 | 683.8 | +16.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
