| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 4.1 | 14.8 | 3.2 | 5.0 | 1.8 | −64.0% | |
| Cash & short-term investments | 3.8 | 4.1 | 14.8 | 3.2 | 5.0 | 1.8 | −64.0% | |
| Receivables | 110.8 | 108.4 | 85.7 | 41.2 | 3.8 | 4.5 | +18.6% | |
| Inventory | 24.0 | 30.1 | 27.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 159.6 | 167.4 | 146.2 | 48.0 | 16.3 | 10.8 | −33.5% | |
| Property, plant & equipment | 4.2 | 2.5 | 13.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 170.4 | 176.2 | 164.7 | 49.3 | 17.4 | 11.9 | −31.4% | |
| Payables | 28.6 | 38.2 | 36.6 | 51.3 | 13.5 | 12.8 | −5.3% | |
| Short-term debt | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 72.9 | 81.8 | 78.8 | 59.6 | 25.6 | 22.8 | −10.8% | |
| Long-term debt | 0.0 | 0.0 | 4.4 | 78.2 | 83.4 | 81.1 | −2.7% | |
| Total debt | 0.0 | 0.0 | 11.5 | 78.2 | 83.4 | 81.1 | −2.7% | |
| Net debt | (3.8) | (4.1) | (3.4) | 75.0 | 78.4 | 79.3 | +1.2% | |
| Total liabilities | 168.4 | 196.8 | 218.0 | 138.3 | 109.0 | 104.0 | −4.6% | |
| Total equity | 1.9 | (20.6) | (53.2) | (89.0) | (91.6) | (92.1) | −0.5% | |
| Retained earnings | (34.9) | (58.5) | (91.1) | (126.3) | (128.8) | (129.1) | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
