| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.8 | 0.3 | 0.3 | 4.0 | 10.1 | +154.6% | |
| Cash & short-term investments | 1.4 | 1.8 | 0.3 | 0.4 | 4.0 | 10.3 | +159.7% | |
| Receivables | 15.2 | 9.7 | 5.9 | 5.8 | 11.2 | 41.0 | +265.7% | |
| Inventory | 9.0 | 13.5 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total current assets | 26.5 | 26.0 | 7.6 | 7.3 | 16.7 | 51.4 | +207.5% | |
| Property, plant & equipment | 3.4 | 3.2 | 3.0 | 2.8 | 0.0 | 0.2 | +672.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 31.2 | 29.6 | 11.0 | 10.6 | 16.9 | 51.8 | +206.9% | |
| Payables | 9.8 | 12.7 | 2.4 | 2.2 | 1.5 | 34.4 | +2227.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 11.0 | 13.8 | 4.1 | 3.8 | 3.2 | 36.0 | +1024.7% | |
| Long-term debt | 32.1 | 32.5 | 24.8 | 25.2 | 0.0 | 4.5 | — | |
| Total debt | 32.1 | 32.5 | 26.2 | 26.4 | 1.2 | 4.5 | +292.6% | |
| Net debt | 30.8 | 30.7 | 24.5 | 26.0 | (2.8) | (5.6) | −98.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.1 | 46.3 | 28.9 | 29.0 | 3.2 | 40.5 | +1165.6% | |
| Total equity | (11.9) | (16.6) | (17.8) | (18.4) | 13.7 | 11.2 | −17.9% | |
| Retained earnings | (57.0) | (61.7) | (62.9) | (63.5) | (31.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
