| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 7.8 | 7.6 | 1.9 | 4.0 | 9.8 | +143.9% | |
| Cash & short-term investments | 4.6 | 8.3 | 7.7 | 1.9 | 4.7 | 9.8 | +108.7% | |
| Receivables | 45.3 | 39.4 | 42.9 | 45.5 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 56.1 | 54.1 | 56.6 | 47.4 | 38.3 | 48.3 | +26.0% | |
| Property, plant & equipment | 9.0 | 8.1 | 9.1 | 19.6 | 19.5 | 18.2 | −7.1% | |
| Goodwill & intangibles | 1.5 | (3.3) | (3.8) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.5) | (0.5) | (0.1) | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 66.6 | 63.7 | 65.0 | 73.8 | 64.0 | 68.3 | +6.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | — | |
| Short-term debt | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.8 | 2.1 | 2.3 | 2.2 | 0.0 | 0.1 | — | |
| Long-term debt | 2.2 | 0.5 | 1.1 | 11.6 | 8.3 | 12.2 | +46.5% | |
| Total debt | 2.2 | 0.5 | 1.1 | 11.6 | 8.3 | 12.2 | +46.5% | |
| Net debt | (1.9) | (7.4) | (6.5) | 9.7 | 4.3 | 2.4 | −44.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 3.9 | 4.9 | 15.4 | 13.6 | 16.8 | +23.1% | |
| Total equity | 59.6 | 59.8 | 60.1 | 58.4 | 50.4 | 51.5 | +2.3% | |
| Retained earnings | 3.6 | 3.7 | 4.0 | 2.3 | (4.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
