| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 2.9 | 3.7 | 1.1 | 0.9 | 0.8 | −7.5% | |
| Cash & short-term investments | 3.8 | 2.9 | 3.7 | 1.1 | 0.9 | 0.8 | −7.5% | |
| Receivables | 62.4 | 62.4 | 62.4 | 62.4 | 62.3 | 61.5 | −1.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 318.5 | 315.9 | 319.4 | 309.2 | 306.7 | 273.8 | −10.7% | |
| Property, plant & equipment | 5.5 | 5.3 | 4.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 339.6 | 336.9 | 339.2 | 324.8 | 322.3 | 280.8 | −12.9% | |
| Payables | 0.0 | 2.6 | 0.1 | 0.3 | 0.7 | 0.7 | +2.7% | |
| Short-term debt | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0.0 | −100.0% | |
| Total current liabilities | 24.3 | 23.9 | 28.5 | 20.5 | 20.7 | 3.9 | −81.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0.0 | −100.0% | |
| Net debt | 13.0 | 14.0 | 13.1 | 15.7 | 15.9 | (0.8) | −105.2% | |
| Total liabilities | 24.3 | 23.9 | 28.5 | 20.5 | 20.7 | 3.9 | −81.1% | |
| Total equity | 313.0 | 310.7 | 308.5 | 302.2 | 299.6 | 274.9 | −8.2% | |
| Retained earnings | 0.0 | 24.9 | — | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
