| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 3.8 | 58.0 | 85.4 | 2.6 | 2.1 | −20.3% | |
| Cash & short-term investments | 21.6 | 30.4 | 59.2 | 88.4 | 88.6 | 168.0 | +89.7% | |
| Receivables | 51.6 | 68.4 | 122.4 | 211.0 | 324.5 | 545.4 | +68.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 81.4 | 119.0 | 187.8 | 304.4 | 518.3 | 803.9 | +55.1% | |
| Property, plant & equipment | 2.2 | 13.2 | 38.2 | 39.5 | 78.5 | 114.1 | +45.3% | |
| Total assets | 91.2 | 140.4 | 235.3 | 356.8 | 623.2 | 958.9 | +53.9% | |
| Payables | 25.6 | 36.8 | 4.5 | 11.1 | 9.6 | 14.6 | +51.6% | |
| Short-term debt | 21.6 | 47.9 | 119.3 | 158.2 | 159.9 | 384.3 | +140.4% | |
| Total current liabilities | 56.7 | 94.2 | 142.7 | 222.4 | 216.3 | 462.9 | +114.0% | |
| Long-term debt | 1.3 | 9.9 | 18.9 | 20.2 | 28.1 | 46.9 | +66.8% | |
| Total debt | 22.9 | 57.8 | 138.2 | 178.4 | 188.0 | 431.2 | +129.4% | |
| Net debt | 1.2 | 27.4 | 79.0 | 90.0 | 99.4 | 263.2 | +164.8% | |
| Total liabilities | 57.9 | 104.1 | 161.6 | 242.5 | 244.4 | 509.7 | +108.6% | |
| Total equity | 33.2 | 36.4 | 73.7 | 114.3 | 378.8 | 449.2 | +18.6% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
