| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 22.9 | 44.1 | 54.8 | 79.5 | 98.2 | +23.5% | |
| Cash & short-term investments | 26.4 | 22.9 | 74.3 | 54.8 | 79.5 | 98.2 | +23.5% | |
| Receivables | 75.2 | 94.6 | 97.7 | 100.2 | 96.1 | 94.7 | −1.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | — | |
| Total current assets | 106.0 | 120.1 | 176.6 | 159.1 | 179.6 | 204.7 | +14.0% | |
| Property, plant & equipment | 13.1 | 13.3 | 14.2 | 22.0 | 24.2 | 25.9 | +6.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | −33.3% | |
| Long-term investments | (0.0) | (0.1) | 0.0 | 0.0 | 0.4 | 0.4 | +0.0% | |
| Total assets | 119.4 | 133.4 | 191.4 | 185.9 | 208.7 | 239.8 | +14.9% | |
| Payables | 31.9 | 41.3 | 35.1 | 23.0 | 32.0 | 38.3 | +19.7% | |
| Short-term debt | 6.9 | 2.5 | 1.1 | 0.6 | 0.6 | 14.1 | +2401.8% | |
| Total current liabilities | 41.4 | 48.3 | 41.4 | 28.0 | 40.1 | 59.3 | +47.8% | |
| Long-term debt | 5.4 | 1.6 | 1.7 | 1.2 | 0.7 | 0.1 | −81.6% | |
| Total debt | 12.3 | 4.1 | 2.7 | 1.8 | 1.3 | 14.3 | +1012.0% | |
| Net debt | 4.2 | (18.8) | (41.3) | (53.0) | (78.2) | (83.9) | −7.3% | |
| Deferred revenue | 0.3 | 0.1 | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 46.8 | 50.0 | 43.1 | 29.3 | 41.0 | 59.7 | +45.5% | |
| Total equity | 72.5 | 83.5 | 148.3 | 156.6 | 167.7 | 180.2 | +7.5% | |
| Retained earnings | 37.8 | 48.7 | 68.5 | 76.8 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
