| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | −3.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | −3.0% | |
| Receivables | 13.2 | 13.6 | 14.6 | 14.6 | 14.9 | 15.4 | +3.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.1 | 19.7 | 21.3 | 20.9 | 21.3 | 21.7 | +2.2% | |
| Property, plant & equipment | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | −0.2% | |
| Total assets | 25.4 | 26.1 | 27.6 | 27.2 | 27.6 | 28.1 | +1.7% | |
| Payables | 7.7 | 1.6 | 3.8 | 5.7 | 6.6 | 9.9 | +51.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.9 | 12.9 | 13.3 | 12.2 | 12.9 | 11.7 | −9.0% | |
| Long-term debt | 5.1 | 5.3 | 5.2 | 5.3 | 5.3 | 7.3 | +38.0% | |
| Total debt | 5.1 | 5.3 | 5.2 | 5.3 | 5.3 | 7.3 | +38.0% | |
| Net debt | 5.0 | 5.3 | 4.7 | 5.1 | 5.1 | 7.1 | +39.7% | |
| Total liabilities | 16.5 | 18.8 | 19.0 | 18.1 | 18.8 | 19.6 | +4.5% | |
| Total equity | 8.9 | 7.2 | 8.6 | 9.1 | 8.9 | 8.5 | −4.3% | |
| Retained earnings | (41.3) | (42.9) | (41.6) | (41.1) | (41.3) | (41.7) | −0.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
