| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.7 | 52.6 | 35.7 | 147.9 | 62.8 | 47.2 | −24.8% | |
| Cash & short-term investments | 38.6 | 68.8 | 118.8 | 147.9 | 105.8 | 50.0 | −52.7% | |
| Receivables | 130.5 | 183.3 | 219.1 | 240.9 | 305.6 | 430.0 | +40.7% | |
| Inventory | 8.4 | 3.5 | 2.4 | 11.5 | 92.0 | 73.1 | −20.5% | |
| Total current assets | 178.7 | 260.0 | 342.3 | 401.6 | 561.2 | 622.1 | +10.9% | |
| Property, plant & equipment | 3.3 | 3.0 | 2.7 | 2.5 | 10.3 | 9.2 | −10.2% | |
| Total assets | 189.6 | 268.5 | 357.1 | 416.9 | 588.1 | 676.6 | +15.0% | |
| Payables | 44.6 | 69.6 | 87.6 | 64.4 | 90.9 | 74.0 | −18.6% | |
| Short-term debt | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 50.1 | — | |
| Total current liabilities | 86.5 | 95.5 | 114.4 | 73.6 | 95.3 | 140.9 | +47.9% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 50.1 | — | |
| Net debt | (38.4) | (68.6) | (118.8) | (147.9) | (105.8) | 0.1 | +100.1% | |
| Total liabilities | 88.0 | 97.1 | 114.5 | 76.1 | 98.8 | 145.6 | +47.4% | |
| Total equity | 101.5 | 171.4 | 242.6 | 340.7 | 489.3 | 531.0 | +8.5% | |
| Retained earnings | 93.4 | 163.3 | 239.0 | 235.5 | 285.1 | 326.7 | +14.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
