| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 2.7 | 3.7 | 3.6 | 5.8 | 4.2 | −27.3% | |
| Cash & short-term investments | 2.2 | 2.7 | 8.7 | 8.7 | 6.3 | 4.5 | −28.0% | |
| Receivables | 11.6 | 13.2 | 32.9 | 26.8 | 18.1 | 15.9 | −12.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 22.1 | 24.2 | 45.6 | 40.6 | 39.4 | 37.3 | −5.4% | |
| Property, plant & equipment | 90.1 | 82.2 | 72.5 | 68.2 | 73.8 | 91.5 | +23.9% | |
| Total assets | 202.1 | 199.1 | 194.2 | 186.0 | 123.5 | 134.2 | +8.6% | |
| Payables | 40.1 | 34.8 | 31.4 | 30.3 | 11.5 | 10.9 | −5.1% | |
| Short-term debt | 47.1 | 33.3 | 21.3 | 21.7 | 33.7 | 22.2 | −34.2% | |
| Total current liabilities | 107.3 | 87.3 | 81.8 | 85.3 | 62.3 | 54.3 | −12.9% | |
| Long-term debt | 49.2 | 71.3 | 68.6 | 32.2 | 28.3 | 65.6 | +131.9% | |
| Total debt | 96.3 | 104.6 | 89.9 | 53.9 | 62.0 | 87.8 | +41.6% | |
| Net debt | 94.1 | 101.9 | 81.2 | 45.2 | 55.8 | 83.3 | +49.4% | |
| Total liabilities | 172.5 | 170.3 | 161.4 | 127.3 | 100.5 | 129.4 | +28.8% | |
| Total equity | 29.6 | 28.8 | 32.8 | 58.7 | 23.0 | 4.8 | −79.3% | |
| Retained earnings | (224.8) | (225.6) | (223.0) | (197.2) | (232.8) | (251.1) | −7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
