| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 0.5 | 5.8 | 1.8 | 4.1 | 21.0 | +415.2% | |
| Cash & short-term investments | 3.5 | 0.7 | 8.6 | 2.6 | 4.5 | 35.0 | +678.5% | |
| Receivables | 107.8 | 99.0 | 103.4 | 108.6 | 107.2 | 129.3 | +20.7% | |
| Inventory | 8.4 | 0.6 | 0.6 | 1.8 | 0.8 | 3.0 | +261.0% | |
| Total current assets | 119.7 | 105.7 | 112.5 | 112.9 | 116.8 | 173.9 | +49.0% | |
| Property, plant & equipment | 30.1 | 40.1 | 11.7 | 11.4 | 12.2 | 15.1 | +23.4% | |
| Total assets | 451.0 | 446.2 | 425.6 | 426.0 | 430.7 | 490.8 | +14.0% | |
| Payables | 22.7 | 21.5 | 17.2 | 18.8 | 17.2 | 17.2 | +0.1% | |
| Short-term debt | 34.5 | 33.0 | 36.8 | 36.8 | 35.7 | 30.0 | −15.9% | |
| Total current liabilities | 58.9 | 61.4 | 58.5 | 61.1 | 58.2 | 51.8 | −10.9% | |
| Long-term debt | 57.4 | 63.8 | 106.5 | 111.7 | 116.7 | 0.0 | −100.0% | |
| Total debt | 91.9 | 96.7 | 143.4 | 148.6 | 152.4 | 30.0 | −80.3% | |
| Net debt | 88.4 | 96.0 | 134.8 | 146.0 | 147.9 | (5.0) | −103.4% | |
| Total liabilities | 142.2 | 125.6 | 165.5 | 173.4 | 175.5 | 52.4 | −70.1% | |
| Total equity | 308.8 | 320.6 | 260.1 | 252.6 | 255.2 | 438.4 | +71.8% | |
| Retained earnings | (548.0) | (561.6) | (596.6) | (604.1) | (601.6) | (608.1) | −1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
