| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.0 | 0.6 | 0.4 | 0.0 | 6.4 | +58500.0% | |
| Cash & short-term investments | 12.4 | 12.2 | 14.8 | 15.3 | 15.4 | 6.4 | −58.2% | |
| Receivables | 23.4 | 20.4 | 24.3 | 13.4 | 8.9 | 10.2 | +14.1% | |
| Inventory | 9.4 | 7.5 | 9.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current assets | 46.2 | 45.8 | 48.3 | 39.6 | 34.5 | 28.5 | −17.5% | |
| Property, plant & equipment | 33.7 | 22.7 | 19.6 | 16.2 | 13.0 | 10.2 | −21.4% | |
| Goodwill & intangibles | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | −60.0% | |
| Long-term investments | 0.3 | 0.5 | 0.3 | (13.2) | 0.1 | 0.1 | +0.0% | |
| Total assets | 93.1 | 84.0 | 82.2 | 66.7 | 56.5 | 46.4 | −17.8% | |
| Payables | 35.9 | 39.5 | 29.8 | 26.6 | 18.2 | 22.1 | +21.0% | |
| Short-term debt | 30.5 | 13.0 | 14.2 | 13.2 | 9.9 | 1.6 | −84.2% | |
| Total current liabilities | 91.7 | 84.4 | 80.4 | 67.3 | 55.7 | 50.1 | −10.0% | |
| Long-term debt | 1.0 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 33.2 | 15.6 | 15.3 | 13.7 | 9.9 | 1.6 | −84.2% | |
| Net debt | 32.4 | 15.6 | 14.7 | 13.3 | (5.6) | (4.9) | +12.2% | |
| Deferred revenue | 0.9 | 0.5 | 1.9 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 96.8 | 88.9 | 83.7 | 70.2 | 57.2 | 51.9 | −9.3% | |
| Total equity | (3.7) | (5.3) | (1.5) | (3.4) | (0.8) | (5.5) | −628.6% | |
| Retained earnings | (60.2) | (59.1) | (58.0) | (59.9) | (57.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
