| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.0 | 10.4 | 29.0 | 98.2 | 67.0 | 68.2 | +1.7% | |
| Cash & short-term investments | 10.0 | 10.4 | 29.0 | 98.2 | 124.2 | 137.0 | +10.3% | |
| Receivables | 189.7 | 156.5 | 203.9 | 144.4 | 228.1 | 267.9 | +17.4% | |
| Inventory | 3.1 | 4.3 | 3.6 | 3.8 | 17.7 | 9.2 | −48.0% | |
| Total current assets | 338.9 | 270.7 | 339.6 | 333.5 | 409.0 | 463.6 | +13.4% | |
| Property, plant & equipment | 48.3 | 43.3 | 68.3 | 83.2 | 79.8 | 89.5 | +12.1% | |
| Goodwill & intangibles | 32.5 | 27.0 | 7.9 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 76.3 | 76.0 | 76.3 | 76.3 | 76.3 | 75.8 | −0.7% | |
| Total assets | 506.4 | 425.9 | 501.8 | 523.9 | 575.7 | 640.6 | +11.3% | |
| Payables | 162.3 | 99.5 | 141.7 | 103.0 | 170.5 | 42.8 | −74.9% | |
| Short-term debt | 0.3 | 9.7 | 10.6 | 12.2 | 14.0 | 109.3 | +678.6% | |
| Total current liabilities | 204.0 | 143.8 | 199.7 | 179.0 | 222.3 | 220.5 | −0.8% | |
| Long-term debt | 51.4 | 26.2 | 14.0 | 23.1 | 11.7 | 7.4 | −36.8% | |
| Total debt | 51.6 | 35.9 | 24.6 | 35.2 | 25.8 | 116.8 | +352.9% | |
| Net debt | 41.6 | 25.5 | (4.4) | (63.0) | (41.2) | 48.6 | +217.9% | |
| Deferred revenue | 35.9 | 32.8 | 35.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 253.9 | 169.3 | 213.6 | 202.4 | 234.7 | 229.6 | −2.1% | |
| Total equity | 252.5 | 256.6 | 288.2 | 321.5 | 341.0 | 410.9 | +20.5% | |
| Retained earnings | 154.6 | 158.7 | 190.3 | 223.6 | 243.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
