| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.1 | 6.0 | 13.4 | 4.3 | — | 5.6 | — | |
| Cash & short-term investments | 117.9 | 92.8 | 101.1 | 91.5 | — | 52.3 | — | |
| Receivables | 11.2 | 13.3 | 13.8 | 12.9 | — | 44.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | 27.9 | — | |
| Total current assets | 164.5 | 136.9 | 147.2 | 158.7 | — | 125.7 | — | |
| Property, plant & equipment | 26.5 | 24.9 | 25.0 | 23.3 | — | 21.3 | — | |
| Total assets | 200.5 | 171.6 | 181.6 | 191.5 | 187.4 | 187.4 | +0.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Short-term debt | 12.7 | 2.7 | 2.7 | 4.1 | — | 14.9 | — | |
| Total current liabilities | 46.4 | 34.3 | 40.0 | 43.1 | — | 29.4 | — | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.3 | — | 0.0 | — | |
| Total debt | 12.7 | 2.7 | 2.7 | 4.3 | 14.9 | 14.9 | +0.0% | |
| Net debt | (105.1) | (90.1) | (98.4) | (87.2) | — | (37.4) | — | |
| Total liabilities | 52.0 | 39.6 | 41.0 | 44.5 | — | 30.3 | — | |
| Total equity | 148.5 | 132.0 | 140.6 | 147.0 | — | 157.1 | — | |
| Retained earnings | (98.1) | (114.6) | (106.0) | (99.7) | — | (89.6) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
