| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.7 | 0.6 | 0.8 | +39.8% | |
| Cash & short-term investments | 6.6 | 0.2 | 8.8 | 1.0 | 0.6 | 0.8 | +39.8% | |
| Receivables | 59.1 | 53.6 | 1.0 | 126.8 | 50.5 | 74.6 | +47.8% | |
| Inventory | 0.0 | 14.8 | 8.5 | 58.2 | 140.7 | 0.0 | −100.0% | |
| Total current assets | 141.2 | 147.5 | 142.1 | 195.2 | 191.7 | 75.4 | −60.7% | |
| Property, plant & equipment | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.6 | +3543.8% | |
| Total assets | 143.2 | 150.6 | 143.6 | 196.4 | 192.7 | 247.7 | +28.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −77.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.1 | 8.7 | 0.7 | 8.4 | 4.2 | 0.0 | −99.7% | |
| Long-term debt | 22.8 | 20.9 | 20.2 | 42.4 | 28.4 | 142.6 | +402.7% | |
| Total debt | 22.8 | 20.9 | 20.2 | 42.4 | 28.4 | 142.6 | +402.7% | |
| Net debt | 22.7 | 20.7 | 20.0 | 41.7 | 27.8 | 141.8 | +410.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.5 | 31.6 | 20.9 | 50.8 | 32.7 | 143.5 | +338.3% | |
| Total equity | 110.6 | 119.0 | 122.6 | 145.6 | 160.0 | 104.2 | −34.9% | |
| Retained earnings | (15.5) | (8.7) | (1.2) | 12.7 | 24.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
