| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.7 | 0.3 | 1.2 | 1.3 | 0.7 | −47.6% | |
| Cash & short-term investments | 0.7 | 0.8 | 0.4 | 1.3 | 1.6 | 1.2 | −28.6% | |
| Receivables | 85.6 | 69.2 | 56.6 | 26.1 | 30.0 | 19.5 | −35.1% | |
| Inventory | 0.6 | 0.6 | 0.5 | 1.9 | 3.5 | 1.9 | −46.2% | |
| Total current assets | 88.5 | 72.0 | 59.7 | 31.2 | 37.8 | 24.9 | −34.1% | |
| Property, plant & equipment | 1.3 | 1.1 | 1.0 | 0.9 | 0.6 | 0.4 | −23.8% | |
| Total assets | 371.1 | 349.2 | 335.4 | 289.6 | 292.5 | 275.6 | −5.8% | |
| Payables | 82.7 | 80.9 | 83.1 | 85.8 | 84.6 | 87.1 | +3.0% | |
| Short-term debt | 27.3 | 186.0 | 202.3 | 213.1 | 120.0 | 124.4 | +3.7% | |
| Total current liabilities | 226.5 | 404.1 | 441.1 | 472.2 | 487.4 | 510.9 | +4.8% | |
| Long-term debt | 144.3 | 0.0 | 0.0 | 0.0 | 37.2 | 58.4 | +57.1% | |
| Total debt | 171.6 | 186.0 | 202.3 | 213.1 | 157.2 | 182.8 | +16.3% | |
| Net debt | 171.0 | 185.3 | 201.9 | 211.8 | 155.6 | 181.7 | +16.8% | |
| Total liabilities | 378.1 | 408.3 | 446.3 | 477.6 | 530.4 | 576.0 | +8.6% | |
| Total equity | (7.0) | (59.2) | (110.9) | (188.0) | (237.8) | (300.4) | −26.3% | |
| Retained earnings | (61.6) | (114.8) | (167.2) | (244.1) | (294.0) | (356.0) | −21.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
