| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.0 | 0.1 | 1.2 | 1.9 | 0.6 | −68.2% | |
| Cash & short-term investments | 1.4 | 1.0 | 0.1 | 1.2 | 1.9 | 0.7 | −63.3% | |
| Receivables | 1.7 | 1.2 | 1.1 | 1.6 | 2.6 | 0.6 | −78.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 2.6 | 1.6 | 3.2 | 7.7 | 2.9 | −62.3% | |
| Property, plant & equipment | 10.6 | 9.8 | 9.0 | 8.3 | 7.4 | 6.9 | −6.0% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | −34.2% | |
| Long-term investments | 9.6 | 7.8 | 4.5 | 2.6 | 1.1 | 2.5 | +120.8% | |
| Total assets | 35.9 | 31.0 | 26.2 | 25.1 | 26.9 | 22.0 | −18.1% | |
| Payables | 22.4 | 10.2 | 4.1 | 3.5 | 4.6 | 1.2 | −73.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 26.5 | 13.5 | 7.1 | 6.5 | 7.6 | 4.7 | −38.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (1.4) | (1.0) | (0.1) | (1.2) | (1.9) | (0.6) | +68.2% | |
| Deferred revenue | 0.5 | 0.5 | 1.0 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.8 | 14.9 | 8.3 | 7.6 | 8.9 | 5.7 | −35.9% | |
| Total equity | 8.1 | 16.1 | 17.9 | 17.5 | 18.0 | 16.3 | −9.2% | |
| Retained earnings | (88.0) | (80.0) | (78.2) | (78.6) | (78.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
