| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.7 | 4.1 | 2.0 | 4.3 | 6.0 | 3.8 | −36.7% | |
| Cash & short-term investments | 25.7 | 5.0 | 3.1 | 4.3 | 6.0 | 3.8 | −36.7% | |
| Receivables | 18.6 | 10.2 | 8.6 | 7.5 | 7.2 | 0.5 | −92.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 45.4 | 18.7 | 14.6 | 13.0 | 15.4 | 5.6 | −63.6% | |
| Property, plant & equipment | 12.7 | 21.9 | 6.8 | 6.7 | 6.8 | 6.8 | −0.5% | |
| Total assets | 105.2 | 84.7 | 82.2 | 81.5 | 82.9 | 73.1 | −11.8% | |
| Payables | 2.2 | 4.1 | 4.3 | 1.4 | 2.5 | 3.1 | +23.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | +0.3% | |
| Total current liabilities | 6.8 | 4.2 | 4.4 | 1.5 | 10.7 | 9.4 | −11.9% | |
| Long-term debt | 9.6 | 7.7 | 8.2 | 8.7 | 0.0 | 2.1 | — | |
| Total debt | 9.6 | 7.7 | 8.2 | 8.7 | 6.0 | 8.1 | +35.1% | |
| Net debt | (16.1) | 2.7 | 5.1 | 4.4 | 0.0 | 4.4 | +8996.4% | |
| Total liabilities | 16.5 | 12.0 | 12.7 | 10.3 | 10.9 | 11.8 | +7.9% | |
| Total equity | 88.7 | 72.7 | 69.5 | 71.1 | 72.0 | 61.3 | −14.8% | |
| Retained earnings | 26.6 | 10.5 | 7.3 | 9.0 | 9.8 | (0.9) | −108.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
