| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 30.9 | 1.5 | 1.2 | 2.1 | 0.1 | −97.6% | |
| Cash & short-term investments | 0.3 | 30.9 | 1.5 | 1.2 | 2.1 | 0.1 | −97.6% | |
| Receivables | 68.4 | 254.0 | 172.2 | 332.8 | 365.3 | 375.1 | +2.7% | |
| Inventory | 1.5 | 7.8 | 20.3 | 31.3 | 22.2 | 16.7 | −24.7% | |
| Total current assets | 80.5 | 333.3 | 348.9 | 368.5 | 497.9 | 517.7 | +4.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 2.2 | 1.7 | −22.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 80.5 | 333.3 | 349.0 | 368.6 | 500.1 | 519.4 | +3.9% | |
| Payables | 67.8 | 12.1 | (5.4) | 32.8 | 35.0 | 7.6 | −78.1% | |
| Short-term debt | 0.0 | 81.6 | 95.8 | 42.4 | 0.0 | 0.7 | — | |
| Total current liabilities | 73.0 | 101.7 | 101.1 | 116.2 | 54.7 | 76.4 | +39.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 81.6 | 95.8 | 42.4 | 0.0 | 0.7 | — | |
| Net debt | (0.3) | 50.6 | 94.2 | 41.1 | (2.1) | 0.7 | +131.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 73.0 | 101.7 | 101.1 | 116.2 | 54.7 | 76.4 | +39.7% | |
| Total equity | 7.4 | 231.7 | 247.9 | 252.4 | 445.4 | 443.0 | −0.5% | |
| Retained earnings | 7.3 | 11.2 | 27.4 | 32.0 | 32.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
