| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 5.1 | 0.9 | 1.6 | 1.2 | 1.1 | −7.1% | |
| Cash & short-term investments | 2.8 | 5.1 | 0.9 | 1.6 | 1.2 | 1.1 | −7.1% | |
| Receivables | 2.6 | 8.0 | 4.5 | 1.0 | 15.7 | 1.3 | −91.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.7 | 14.1 | 1.4 | 4.1 | 18.2 | 13.7 | −24.8% | |
| Property, plant & equipment | 107.2 | 97.7 | 105.4 | 99.7 | 95.3 | 92.9 | −2.6% | |
| Goodwill & intangibles | 198.0 | 190.4 | 192.5 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 10.0 | 198.9 | 199.9 | 100.5 | 100.5 | +0.0% | |
| Total assets | 311.8 | 312.5 | 306.0 | 303.7 | 214.0 | 207.1 | −3.2% | |
| Payables | 0.7 | 4.4 | 5.5 | 1.2 | 6.7 | 26.4 | +295.9% | |
| Short-term debt | 1.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.5 | 6.1 | 1.4 | 7.3 | 17.9 | 27.2 | +52.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (1.4) | (5.1) | (0.7) | (1.6) | (1.2) | (1.1) | +7.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.2 | 7.9 | 2.6 | 8.0 | 18.6 | 27.9 | +50.0% | |
| Total equity | 299.7 | 304.1 | 303.4 | 295.7 | 195.5 | 179.2 | −8.3% | |
| Retained earnings | (36.0) | (31.5) | (32.3) | (39.9) | (140.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
