| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 0.4 | 0.2 | 0.6 | 5.2 | 5.0 | −3.6% | |
| Cash & short-term investments | 3.8 | 0.4 | 0.2 | 0.6 | 158.6 | 75.4 | −52.5% | |
| Receivables | 1.5 | 0.3 | 0.0 | 115.0 | 41.7 | 7.4 | −82.2% | |
| Inventory | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 57.7 | 51.1 | 42.2 | 148.3 | 211.6 | 93.1 | −56.0% | |
| Property, plant & equipment | 6.0 | 9.8 | 9.7 | 7.7 | 1.2 | 0.8 | −32.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 30.9 | 30.4 | 37.2 | 100.9 | 365.2 | 365.2 | +0.0% | |
| Total assets | 289.3 | 285.8 | 278.0 | 442.5 | 611.4 | 492.1 | −19.5% | |
| Payables | 3.0 | 3.4 | 0.1 | 93.5 | 125.1 | 45.6 | −63.5% | |
| Short-term debt | 42.0 | 43.4 | 35.5 | 145.0 | 163.9 | 223.0 | +36.1% | |
| Total current liabilities | 47.3 | 49.6 | 40.3 | 244.2 | 299.8 | 279.1 | −6.9% | |
| Long-term debt | 119.1 | 122.0 | 127.5 | 80.0 | 94.3 | 90.3 | −4.2% | |
| Total debt | 161.1 | 165.4 | 163.0 | 225.1 | 258.2 | 313.3 | +21.4% | |
| Net debt | 157.3 | 165.0 | 162.7 | 224.5 | 252.9 | 308.3 | +21.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 183.7 | 188.9 | 186.5 | 345.3 | 403.5 | 378.8 | −6.1% | |
| Total equity | 105.5 | 96.9 | 91.5 | 97.2 | 207.9 | 113.2 | −45.5% | |
| Retained earnings | 62.6 | 63.2 | 48.6 | 54.3 | (59.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
