| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 3.6 | 3.4 | 2.7 | 59.5 | 57.2 | −3.9% | |
| Cash & short-term investments | 0.6 | 3.6 | 3.4 | 2.7 | 59.5 | 58.3 | −2.0% | |
| Receivables | 14.2 | 19.9 | 33.2 | 38.9 | 61.6 | 63.6 | +3.2% | |
| Inventory | 0.0 | 0.0 | 4.4 | 6.8 | 7.4 | 8.3 | +12.1% | |
| Total current assets | 15.0 | 25.4 | 45.2 | 53.7 | 150.8 | 174.5 | +15.7% | |
| Property, plant & equipment | 0.2 | 0.8 | 3.3 | 19.9 | 10.6 | 12.2 | +15.2% | |
| Total assets | 15.2 | 26.9 | 53.1 | 98.2 | 226.8 | 269.3 | +18.7% | |
| Payables | 5.4 | 6.5 | 16.1 | 29.7 | 38.6 | 33.5 | −13.1% | |
| Short-term debt | 0.0 | 6.4 | 9.0 | 11.9 | 49.5 | 69.1 | +39.5% | |
| Total current liabilities | 12.7 | 21.3 | 39.7 | 51.3 | 100.3 | 115.3 | +15.0% | |
| Long-term debt | 0.0 | 1.1 | 4.4 | 9.8 | 7.3 | 14.2 | +95.6% | |
| Total debt | 0.0 | 7.5 | 13.4 | 21.7 | 56.8 | 83.3 | +46.7% | |
| Net debt | (0.6) | 3.9 | 10.0 | 18.9 | (2.7) | 25.0 | +1019.1% | |
| Total liabilities | 12.7 | 22.3 | 44.1 | 61.6 | 108.5 | 133.1 | +22.6% | |
| Total equity | 2.5 | 4.6 | 9.0 | 36.6 | 118.3 | 136.2 | +15.2% | |
| Retained earnings | 2.4 | 3.7 | 8.1 | 15.8 | 30.6 | 48.5 | +58.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
