| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.2 | 0.2 | 4.9 | 2.3 | 1.3 | −41.1% | |
| Cash & short-term investments | 0.3 | 1.2 | 0.2 | 4.9 | 147.6 | 77.6 | −47.4% | |
| Receivables | 65.7 | 68.9 | 123.6 | 169.0 | 252.6 | 345.0 | +36.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 67.8 | 73.0 | 124.2 | 222.2 | 471.9 | 462.4 | −2.0% | |
| Property, plant & equipment | 13.5 | 31.0 | 39.8 | 59.7 | 85.9 | 92.3 | +7.5% | |
| Total assets | 139.5 | 167.3 | 210.4 | 336.0 | 643.2 | 617.7 | −4.0% | |
| Payables | 41.9 | 34.5 | 27.7 | 37.9 | 86.9 | 48.5 | −44.2% | |
| Short-term debt | 13.4 | 15.1 | 19.4 | 30.8 | 43.0 | 22.1 | −48.5% | |
| Total current liabilities | 83.2 | 75.4 | 97.4 | 143.7 | 174.4 | 124.5 | −28.6% | |
| Long-term debt | 3.9 | 3.6 | 3.1 | 13.9 | 15.8 | 8.5 | −46.2% | |
| Total debt | 17.3 | 18.7 | 22.6 | 44.7 | 58.8 | 30.6 | −47.9% | |
| Net debt | 17.0 | 17.5 | 22.4 | 39.8 | (88.8) | (46.9) | +47.1% | |
| Total liabilities | 92.8 | 89.5 | 107.8 | 167.2 | 200.5 | 143.7 | −28.3% | |
| Total equity | 46.7 | 77.9 | 102.6 | 168.8 | 442.7 | 474.0 | +7.1% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 66.2 | 95.5 | 102.9 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
