| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 8.3 | 38.8 | 29.5 | 45.3 | 49.6 | +9.5% | |
| Cash & short-term investments | 1.7 | 8.3 | 58.6 | 50.3 | 45.3 | 49.6 | +9.5% | |
| Receivables | 0.0 | 5.3 | 953.1 | 696.8 | 625.7 | 608.7 | −2.7% | |
| Inventory | 0.0 | 0.0 | 29.6 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 1.8 | 13.7 | 1,115.6 | 855.6 | 769.7 | 820.4 | +6.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 4.2 | 3.0 | 58.6 | 55.3 | −5.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 14.0 | 0.0 | 2.0 | 0.3 | 4.3 | 2.7 | −37.1% | |
| Total assets | 42.1 | 47.5 | 1,133.1 | 868.4 | 836.2 | 886.3 | +6.0% | |
| Payables | 0.0 | 0.0 | 518.3 | 144.1 | 53.1 | 55.1 | +3.7% | |
| Short-term debt | 0.0 | 0.0 | 275.7 | 328.1 | 390.6 | 403.8 | +3.4% | |
| Total current liabilities | 0.7 | 1.1 | 888.8 | 539.2 | 495.4 | 551.6 | +11.4% | |
| Long-term debt | 0.0 | 0.0 | 48.0 | 53.2 | 39.2 | 35.9 | −8.4% | |
| Total debt | 0.0 | 0.0 | 326.0 | 381.9 | 429.8 | 439.7 | +2.3% | |
| Net debt | (1.7) | (8.3) | 287.2 | 352.4 | 384.5 | 390.1 | +1.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 1.1 | 939.1 | 597.3 | 545.4 | 595.1 | +9.1% | |
| Total equity | 41.4 | 46.4 | 193.6 | 271.1 | 290.7 | 297.5 | +2.3% | |
| Retained earnings | 10.3 | 15.4 | 19.8 | 97.3 | 116.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
