| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.4 | 7.0 | 7.2 | 1.4 | 4.3 | +205.6% | |
| Cash & short-term investments | 2.2 | 1.4 | 7.0 | 7.2 | 1.4 | 4.3 | +205.6% | |
| Receivables | 361.1 | 262.1 | 225.2 | 225.1 | 217.3 | 323.4 | +48.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 375.0 | 267.7 | 236.4 | 236.6 | 223.0 | 331.9 | +48.8% | |
| Property, plant & equipment | 28.8 | 27.6 | 26.6 | 26.0 | 25.6 | 25.9 | +1.2% | |
| Total assets | 826.8 | 818.2 | 814.4 | 781.5 | 743.0 | 840.6 | +13.1% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Short-term debt | 15.5 | 14.9 | 14.9 | 14.4 | 14.4 | 14.3 | −0.6% | |
| Total current liabilities | 193.7 | 54.8 | 52.3 | 48.2 | 40.9 | 40.6 | −0.6% | |
| Long-term debt | 3.2 | 16.0 | 12.4 | 11.0 | 7.9 | 3.4 | −57.0% | |
| Total debt | 18.7 | 30.8 | 27.3 | 25.4 | 22.3 | 17.7 | −20.6% | |
| Net debt | 16.5 | 29.4 | 20.3 | 18.2 | 20.9 | 13.4 | −35.7% | |
| Total liabilities | 196.8 | 190.6 | 180.5 | 165.9 | 95.8 | 89.9 | −6.2% | |
| Total equity | 630.0 | 627.6 | 633.7 | 615.4 | 647.0 | 750.5 | +16.0% | |
| Retained earnings | 838.5 | 81.5 | 87.5 | 69.8 | 65.2 | 61.9 | −5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
