| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 1.0 | 0.6 | 1.1 | 0.6 | −47.9% | |
| Cash & short-term investments | 0.5 | 0.8 | 1.0 | 0.6 | 1.1 | 0.6 | −47.9% | |
| Receivables | 29.6 | 29.3 | 28.0 | 27.1 | 28.9 | 32.9 | +13.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 49.7 | 30.1 | 29.0 | 27.7 | 30.0 | 33.5 | +11.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 49.7 | 48.3 | 47.2 | 45.8 | 45.8 | 49.2 | +7.6% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Total current liabilities | 2.7 | 0.5 | 0.6 | 0.7 | 0.8 | 5.0 | +549.9% | |
| Long-term debt | 0.0 | 2.6 | 2.2 | 2.2 | 2.0 | 0.0 | −100.0% | |
| Total debt | 0.0 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | +0.0% | |
| Net debt | (0.5) | 1.8 | 1.2 | 1.6 | 0.9 | 1.4 | +60.1% | |
| Total liabilities | 2.7 | 3.1 | 2.8 | 2.9 | 2.8 | 5.0 | +81.2% | |
| Total equity | 47.0 | 45.1 | 44.4 | 42.9 | 43.0 | 44.2 | +2.8% | |
| Retained earnings | (77.0) | (78.9) | (79.6) | (81.1) | (81.0) | (79.8) | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
