| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.5 | 7.6 | 0.7 | 0.1 | 8.7 | 0.3 | −96.9% | |
| Cash & short-term investments | 5.5 | 7.6 | 0.7 | 0.1 | 8.7 | 0.3 | −96.9% | |
| Receivables | 462.4 | 920.5 | 455.5 | 3.1 | 13.8 | 27.8 | +100.7% | |
| Inventory | 19.4 | 6.9 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 516.5 | 1,054.8 | 546.5 | 44.0 | 64.1 | 68.7 | +7.2% | |
| Property, plant & equipment | 4.6 | 27.9 | 33.4 | 43.0 | 43.6 | 43.5 | −0.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 27.3 | 32.3 | 43.8 | 0.0 | 55.3 | — | |
| Total assets | 534.9 | 1,111.5 | 630.0 | 131.7 | 140.5 | 167.8 | +19.4% | |
| Payables | 501.9 | 994.4 | 416.8 | 13.1 | 0.5 | 0.5 | −6.1% | |
| Short-term debt | 0.6 | 21.1 | 107.8 | 17.1 | 1.3 | 1.6 | +19.4% | |
| Total current liabilities | 508.1 | 1,021.9 | 536.4 | 31.8 | 2.7 | 3.8 | +38.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 10.1 | −14.1% | |
| Total debt | 0.6 | 21.1 | 107.8 | 17.1 | 13.1 | 11.7 | −10.7% | |
| Net debt | (4.9) | 13.6 | 107.1 | 17.0 | 4.4 | 11.4 | +158.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 508.1 | 1,021.9 | 536.4 | 31.8 | 14.5 | 13.9 | −4.1% | |
| Total equity | 26.9 | 89.6 | 93.6 | 99.9 | 125.9 | 153.8 | +22.2% | |
| Retained earnings | 8.6 | 23.1 | 27.1 | 6.6 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
