| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | −4.4% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | −4.4% | |
| Receivables | 32.0 | 32.2 | 32.1 | 36.2 | 1.1 | 1.4 | +24.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Total current assets | 32.0 | 33.3 | 33.8 | 267.0 | 267.0 | 268.2 | +0.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Total assets | 33.0 | 33.4 | 33.9 | 267.4 | 267.2 | 268.3 | +0.4% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | — | — | — | |
| Short-term debt | 0.2 | 1.3 | 1.8 | 4.1 | 4.7 | 6.0 | +27.6% | |
| Total current liabilities | 0.2 | 1.5 | 1.9 | 6.1 | 6.8 | 20.0 | +194.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Total debt | 0.2 | 1.3 | 1.8 | 4.1 | 4.7 | 6.0 | +27.6% | |
| Net debt | 0.2 | 1.2 | 1.7 | 4.0 | 4.7 | 6.0 | +27.9% | |
| Total liabilities | 0.2 | 1.5 | 1.9 | 6.1 | 6.8 | 20.0 | +194.7% | |
| Total equity | 32.8 | 31.9 | 31.9 | 261.3 | 260.5 | 248.4 | −4.6% | |
| Retained earnings | 2.5 | 1.7 | 1.7 | 2.1 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
