| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 2.4 | 1.2 | 8.3 | 69.3 | 13.8 | −80.0% | |
| Cash & short-term investments | — | 4.4 | 1.2 | 10.0 | 310.9 | 294.1 | −5.4% | |
| Receivables | — | 30.3 | 47.6 | 55.6 | 78.0 | 103.3 | +32.6% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 57.2 | 66.1 | 89.5 | 427.5 | 424.2 | −0.8% | |
| Property, plant & equipment | — | 3.4 | 3.3 | 3.1 | 2.9 | 12.4 | +331.8% | |
| Total assets | 118.8 | 118.8 | 116.3 | 106.8 | 438.1 | 463.1 | +5.7% | |
| Payables | — | 62.3 | 60.3 | 32.7 | 25.3 | 15.6 | −38.4% | |
| Short-term debt | — | 6.2 | 8.7 | 11.9 | 0.0 | 0.0 | — | |
| Total current liabilities | — | 89.7 | 87.2 | 72.7 | 63.0 | 53.8 | −14.5% | |
| Long-term debt | — | 49.3 | 29.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 55.5 | 55.5 | 38.0 | 11.9 | 0.0 | 0.0 | — | |
| Net debt | — | 51.1 | 36.8 | 1.9 | (310.9) | (294.1) | +5.4% | |
| Total liabilities | — | 149.9 | 127.3 | 77.8 | 67.9 | 58.1 | −14.4% | |
| Total equity | — | (31.1) | (11.0) | 29.1 | 370.3 | 405.0 | +9.4% | |
| Retained earnings | — | (100.7) | (80.6) | (40.5) | 4.5 | 39.2 | +778.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
