| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 80.9 | 69.0 | 85.7 | 73.1 | 104.8 | 70.8 | −32.5% | |
| Cash & short-term investments | 80.9 | 69.2 | 86.4 | 73.5 | 104.8 | 70.8 | −32.5% | |
| Receivables | 41.2 | 92.8 | 151.3 | 160.6 | 211.1 | 310.4 | +47.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 154.6 | 221.2 | 320.4 | 361.1 | 466.9 | 536.1 | +14.8% | |
| Property, plant & equipment | 9.6 | 10.1 | 10.4 | 23.6 | 73.8 | 57.8 | −21.6% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +0.0% | |
| Long-term investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | — | |
| Total assets | 172.1 | 236.2 | 340.9 | 395.6 | 563.8 | 620.5 | +10.1% | |
| Payables | 1.1 | 5.7 | 4.7 | 2.5 | 3.8 | 6.2 | +62.1% | |
| Short-term debt | 0.8 | 0.0 | 0.0 | 0.0 | 90.0 | 15.0 | −83.3% | |
| Total current liabilities | 35.7 | 63.4 | 103.5 | 136.7 | 275.6 | 223.1 | −19.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.0 | 0.0 | 0.0 | 142.2 | 57.0 | −59.9% | |
| Net debt | (80.1) | (69.0) | (85.7) | (73.1) | 37.4 | (13.8) | −136.9% | |
| Deferred revenue | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 38.5 | 70.1 | 117.0 | 157.2 | 356.3 | 326.7 | −8.3% | |
| Total equity | 133.6 | 166.8 | 223.8 | 238.3 | 207.5 | 293.8 | +41.6% | |
| Retained earnings | 82.6 | 48.2 | 105.3 | 119.8 | 89.0 | 175.2 | +96.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
