| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | +23.7% | |
| Cash & short-term investments | 0.3 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | +23.7% | |
| Receivables | 0.5 | 100.3 | 104.0 | 103.1 | 83.5 | 82.1 | −1.7% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total current assets | 124.9 | 190.9 | 190.5 | 188.8 | 84.2 | 82.5 | −2.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 4.6 | (0.1) | 0.0 | 0.0 | — | |
| Long-term investments | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 110.4 | +10823.4% | |
| Total assets | 131.1 | 197.1 | 197.4 | 196.0 | 191.9 | 198.2 | +3.3% | |
| Payables | 12.1 | 77.6 | 80.6 | 80.6 | 80.6 | 80.6 | +0.0% | |
| Short-term debt | 15.7 | 16.2 | 40.8 | 40.6 | 0.0 | 0.0 | — | |
| Total current liabilities | 57.5 | 123.1 | 122.1 | 121.4 | 80.7 | 80.6 | −0.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 15.1 | 15.6 | 16.6 | +6.4% | |
| Total debt | 15.7 | 16.2 | 40.8 | 40.6 | 15.6 | 16.6 | +6.4% | |
| Net debt | 15.4 | 15.7 | 40.1 | 40.2 | 15.3 | 16.2 | +6.1% | |
| Deferred revenue | 0.0 | 3.2 | 1.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 57.5 | 123.1 | 122.6 | 122.0 | 120.9 | 122.3 | +1.1% | |
| Total equity | 73.6 | 74.0 | 74.8 | 73.9 | 70.9 | 75.9 | +7.0% | |
| Retained earnings | 1.1 | 1.5 | 2.3 | 73.9 | (1.6) | 3.4 | +311.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
