| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 2.1 | 0.1 | 3.4 | 0.4 | 0.9 | +144.3% | |
| Cash & short-term investments | 1.5 | 2.5 | 0.1 | 3.4 | 29.5 | 0.9 | −97.1% | |
| Receivables | 81.5 | 76.5 | 76.1 | 86.1 | 67.3 | 0.0 | −100.0% | |
| Inventory | 6.5 | 9.7 | 12.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 98.7 | 98.9 | 99.3 | 91.8 | 99.3 | 76.5 | −22.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 98.8 | 99.0 | 99.4 | 91.8 | 99.3 | 111.3 | +12.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | — | |
| Total current liabilities | 8.5 | 7.5 | 7.6 | 0.0 | 1.7 | 12.3 | +609.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | −100.0% | |
| Total debt | 0.4 | 0.0 | 0.0 | 0.0 | 5.5 | 10.6 | +92.0% | |
| Net debt | 0.4 | (2.1) | (0.1) | (3.4) | 5.2 | 9.7 | +88.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.5 | 7.5 | 7.6 | 0.0 | 7.2 | 19.0 | +162.1% | |
| Total equity | 90.3 | 91.5 | 91.8 | 91.8 | 92.0 | 92.4 | +0.4% | |
| Retained earnings | (22.0) | (20.8) | (20.5) | (20.5) | (20.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
