| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 40.0 | 31.3 | 2.2 | 81.6 | 84.4 | +3.4% | |
| Cash & short-term investments | 73.0 | 53.3 | 45.6 | 17.5 | 91.9 | 85.4 | −7.0% | |
| Receivables | 13.7 | 58.2 | 88.0 | 54.7 | 45.1 | 75.2 | +66.6% | |
| Inventory | 0.0 | 2.2 | 2.7 | 2.0 | 0.6 | 1.0 | +68.2% | |
| Total current assets | 188.7 | 187.5 | 210.7 | 149.9 | 152.3 | 176.1 | +15.6% | |
| Property, plant & equipment | 42.6 | 40.2 | 37.7 | 26.0 | 27.2 | 0.2 | −99.3% | |
| Goodwill & intangibles | 0.0 | 0.6 | 0.6 | 0.0 | 0.1 | 0.0 | −22.2% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | −3.0% | |
| Total assets | 233.5 | 229.4 | 250.1 | 177.4 | 181.1 | 177.1 | −2.2% | |
| Payables | 3.6 | 3.7 | 4.0 | 1.4 | 2.1 | 1.9 | −10.4% | |
| Short-term debt | 0.3 | 0.0 | 40.0 | 5.6 | 7.8 | 5.5 | −30.1% | |
| Total current liabilities | 70.7 | 70.6 | 110.5 | 72.8 | 79.2 | 72.3 | −8.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.0 | 40.0 | 5.6 | 7.8 | 5.5 | −30.1% | |
| Net debt | (1.3) | (40.0) | 8.8 | 3.4 | (73.8) | (78.9) | −6.9% | |
| Deferred revenue | 0.0 | 38.8 | 38.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 71.2 | 70.8 | 110.7 | 73.1 | 79.5 | 72.5 | −8.7% | |
| Total equity | 162.6 | 158.6 | 139.3 | 104.3 | 101.6 | 104.5 | +2.9% | |
| Retained earnings | (254.9) | (262.2) | (281.2) | (316.3) | (318.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
