| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 48.8 | 14.3 | 25.3 | 34.3 | 36.2 | +5.5% | |
| Cash & short-term investments | — | 48.8 | 14.3 | 25.3 | 34.4 | 36.2 | +5.1% | |
| Receivables | — | 169.2 | 203.8 | 238.4 | 328.9 | 287.2 | −12.7% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 298.1 | 251.5 | 343.4 | 434.8 | 407.6 | −6.3% | |
| Property, plant & equipment | — | 18.5 | 72.3 | 35.0 | 53.9 | 35.8 | −33.6% | |
| Total assets | 320.5 | 320.5 | 330.1 | 430.4 | 539.3 | 572.4 | +6.1% | |
| Payables | — | 59.9 | 62.1 | 73.4 | 101.7 | 29.1 | −71.4% | |
| Short-term debt | — | 78.4 | 61.6 | 110.6 | 107.8 | 7.8 | −92.8% | |
| Total current liabilities | — | 215.7 | 195.2 | 268.7 | 317.4 | 101.5 | −68.0% | |
| Long-term debt | — | 27.5 | 19.0 | 15.4 | 14.3 | 7.9 | −44.6% | |
| Total debt | 106.0 | 106.0 | 80.6 | 126.0 | 122.1 | 15.7 | −87.1% | |
| Net debt | — | 57.2 | 66.3 | 100.7 | 87.7 | (20.5) | −123.3% | |
| Total liabilities | — | 245.7 | 221.9 | 287.6 | 336.5 | 115.6 | −65.6% | |
| Total equity | — | 74.7 | 108.2 | 142.8 | 201.1 | 456.6 | +127.0% | |
| Retained earnings | — | 37.0 | 70.5 | 105.1 | 88.0 | 305.4 | +246.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
