| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 4.6 | 2.5 | 5.7 | 2.0 | 16.5 | +736.8% | |
| Cash & short-term investments | — | 19.6 | 61.8 | 81.2 | 129.7 | 64.8 | −50.1% | |
| Receivables | — | 33.5 | 61.0 | 103.6 | 128.9 | 128.7 | −0.2% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 55.6 | 125.9 | 198.7 | 316.1 | 226.3 | −28.4% | |
| Property, plant & equipment | — | 5.2 | 16.6 | 15.8 | 19.9 | 18.6 | −6.5% | |
| Total assets | 64.1 | 64.1 | 145.7 | 241.4 | 496.0 | 476.5 | −3.9% | |
| Payables | — | 18.9 | 35.2 | 41.1 | 37.2 | 30.9 | −16.9% | |
| Short-term debt | — | 2.9 | 31.3 | 44.7 | 95.3 | 87.7 | −8.0% | |
| Total current liabilities | — | 26.5 | 78.0 | 121.1 | 185.2 | 162.2 | −12.4% | |
| Long-term debt | — | 0.0 | 10.1 | 9.2 | 29.8 | 20.5 | −31.4% | |
| Total debt | 2.9 | 2.9 | 41.4 | 53.9 | 125.2 | 108.2 | −13.5% | |
| Net debt | — | (16.7) | (20.4) | (27.3) | (4.6) | 43.4 | +1049.9% | |
| Total liabilities | — | 26.9 | 88.4 | 131.4 | 216.3 | 184.4 | −14.8% | |
| Total equity | — | 37.2 | 57.3 | 110.0 | 279.7 | 292.1 | +4.4% | |
| Retained earnings | — | 29.6 | 49.7 | 80.6 | 59.1 | 71.5 | +21.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
