| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 7.3 | 4.5 | 0.6 | 1.9 | 1.4 | −29.0% | |
| Cash & short-term investments | 5.7 | 7.7 | 4.8 | 0.8 | 1.9 | 1.4 | −29.0% | |
| Receivables | 87.4 | 72.0 | 83.7 | 3.0 | 3.2 | 347.2 | +10773.1% | |
| Inventory | 13.1 | 34.8 | 35.6 | 17.3 | 0.0 | 0.0 | — | |
| Total current assets | 131.5 | 128.6 | 139.0 | 30.8 | 15.5 | 361.0 | +2227.9% | |
| Property, plant & equipment | 24.7 | 22.7 | 24.3 | 22.2 | 18.3 | 16.9 | −7.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 158.0 | 153.1 | 166.5 | 75.7 | 60.0 | 403.9 | +572.8% | |
| Payables | 27.4 | 23.2 | 36.4 | 6.1 | 8.0 | 174.9 | +2082.7% | |
| Short-term debt | 0.0 | 15.5 | 16.3 | 16.9 | 18.4 | 1.5 | −91.7% | |
| Total current liabilities | 30.2 | 39.7 | 53.7 | 25.1 | 29.9 | 230.7 | +671.2% | |
| Long-term debt | 15.5 | 15.5 | 10.4 | 9.9 | 9.1 | 22.4 | +145.9% | |
| Total debt | 15.5 | 15.5 | 26.7 | 26.8 | 27.6 | 24.0 | −13.1% | |
| Net debt | 9.8 | 8.3 | 22.2 | 26.3 | 25.7 | 22.6 | −11.9% | |
| Deferred revenue | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 46.5 | 40.8 | 64.1 | 35.0 | 39.4 | 254.7 | +546.5% | |
| Total equity | 111.4 | 112.3 | 102.3 | 40.7 | 20.6 | 149.1 | +623.1% | |
| Retained earnings | 21.4 | 22.2 | 12.3 | (49.3) | (69.4) | 59.1 | +185.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
