| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.4 | 9.4 | 1.2 | 6.1 | 7.7 | 11.8 | +54.1% | |
| Cash & short-term investments | 11.7 | 18.7 | 41.5 | 49.8 | 55.3 | 38.6 | −30.2% | |
| Receivables | 34.2 | 35.5 | 21.0 | 36.9 | 46.3 | 56.5 | +22.1% | |
| Inventory | 3.7 | 6.4 | 1.5 | 1.0 | 4.5 | 10.8 | +138.5% | |
| Total current assets | 49.9 | 62.8 | 64.8 | 90.9 | 108.9 | 110.4 | +1.4% | |
| Property, plant & equipment | 1.0 | 0.7 | 0.5 | 0.4 | 11.5 | 13.0 | +13.1% | |
| Total assets | 56.3 | 66.2 | 68.0 | 94.3 | 123.2 | 126.0 | +2.3% | |
| Payables | 25.2 | 28.9 | 15.0 | 16.9 | 46.9 | 34.9 | −25.5% | |
| Short-term debt | 1.2 | 0.0 | 1.3 | 0.0 | 0.0 | 7.9 | — | |
| Total current liabilities | 36.4 | 35.4 | 20.1 | 26.4 | 52.4 | 51.1 | −2.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 0.0 | 1.3 | 0.0 | 0.0 | 7.9 | — | |
| Net debt | (10.5) | (18.7) | (40.2) | (49.8) | (55.3) | (30.6) | +44.6% | |
| Total liabilities | 36.4 | 35.4 | 20.1 | 26.4 | 52.4 | 51.1 | −2.6% | |
| Total equity | 19.8 | 30.8 | 47.9 | 67.9 | 70.8 | 74.9 | +5.9% | |
| Retained earnings | 19.7 | 10.8 | 27.9 | 47.9 | 50.8 | 54.9 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
