| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.2 | 9.2 | 3.7 | 3.5 | 2.9 | −19.4% | |
| Cash & short-term investments | — | 6.8 | 9.2 | 3.8 | 3.5 | 5.7 | +61.6% | |
| Receivables | — | 30.0 | 31.1 | 15.4 | 65.2 | 47.1 | −27.7% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Total current assets | — | 40.0 | 42.3 | 22.7 | 74.2 | 55.8 | −24.8% | |
| Property, plant & equipment | — | 7.1 | 17.0 | 19.3 | 12.9 | 9.8 | −24.4% | |
| Total assets | 105.4 | 105.4 | 135.3 | 143.7 | 250.0 | 478.5 | +91.4% | |
| Payables | — | 1.6 | 0.4 | 0.3 | 11.6 | 2.7 | −77.0% | |
| Short-term debt | — | 4.6 | 24.9 | 12.4 | 35.0 | 45.6 | +30.3% | |
| Total current liabilities | — | 29.6 | 48.8 | 35.4 | 69.8 | 68.8 | −1.4% | |
| Long-term debt | — | 0.0 | 0.0 | 7.3 | 5.5 | 3.7 | −31.9% | |
| Total debt | 4.6 | 4.6 | 24.9 | 19.7 | 40.5 | 49.3 | +21.9% | |
| Net debt | — | (2.2) | 15.7 | 15.9 | 36.9 | 43.6 | +18.0% | |
| Total liabilities | — | 29.6 | 48.8 | 42.6 | 89.5 | 87.9 | −1.8% | |
| Total equity | — | 75.9 | 86.6 | 101.1 | 160.5 | 390.6 | +143.3% | |
| Retained earnings | — | 74.4 | 85.0 | 92.3 | — | 180.3 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
