| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.5 | 7.3 | 16.5 | 23.0 | 22.2 | 5.3 | −75.9% | |
| Cash & short-term investments | 15.8 | 21.9 | 26.1 | 39.7 | 38.2 | 21.1 | −44.8% | |
| Receivables | 61.9 | 3.7 | 11.8 | 65.5 | 93.0 | 95.7 | +2.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 82.0 | 42.0 | 41.7 | 110.4 | 133.9 | 121.2 | −9.5% | |
| Property, plant & equipment | 1.1 | 45.0 | 40.2 | 21.5 | 15.0 | 16.2 | +8.0% | |
| Total assets | 559.8 | 566.8 | 572.1 | 583.2 | 585.7 | 593.9 | +1.4% | |
| Payables | 4.5 | 2.7 | 6.4 | 3.0 | 5.0 | 7.5 | +50.3% | |
| Short-term debt | 0.4 | 0.6 | 0.1 | 0.4 | 0.6 | 0.6 | +1.2% | |
| Total current liabilities | 8.2 | 11.6 | 14.5 | 15.7 | 16.4 | 19.5 | +19.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | +1589.3% | |
| Total debt | 0.4 | 0.6 | 0.1 | 0.9 | 0.6 | 1.1 | +72.8% | |
| Net debt | (15.4) | (21.3) | (25.9) | (38.7) | (37.6) | (20.0) | +46.7% | |
| Total liabilities | 9.1 | 12.2 | 15.4 | 17.6 | 18.2 | 21.8 | +19.7% | |
| Total equity | 550.7 | 554.6 | 556.7 | 565.6 | 567.5 | 572.1 | +0.8% | |
| Retained earnings | (16.8) | (14.0) | (11.7) | (6.8) | (3.6) | (0.5) | +86.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
