| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.7 | 0.5 | 10.2 | 13.0 | 9.5 | −26.9% | |
| Cash & short-term investments | 0.2 | 0.7 | 0.5 | 10.3 | 13.5 | 10.0 | −26.1% | |
| Receivables | 3.1 | 1.9 | 3.2 | 16.1 | 16.6 | 24.7 | +48.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 23.7 | 26.0 | 49.6 | 33.9 | 54.5 | +60.9% | |
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 0.1 | 20.9 | 16.3 | −21.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | +8.0% | |
| Total assets | 22.6 | 23.9 | 26.0 | 49.6 | 56.4 | 72.5 | +28.4% | |
| Payables | 0.5 | 2.1 | 3.8 | 12.0 | 0.1 | 15.4 | +10247.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.6 | −24.5% | |
| Total current liabilities | 0.8 | 2.2 | 4.0 | 13.2 | 5.5 | 18.9 | +246.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 8.0 | −16.8% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 18.9 | −12.8% | |
| Net debt | (0.2) | (0.6) | (0.5) | (10.2) | 8.6 | 9.4 | +8.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 2.3 | 4.0 | 13.2 | 24.4 | 35.5 | +45.9% | |
| Total equity | 21.2 | 21.6 | 22.0 | 36.4 | 32.1 | 36.9 | +15.1% | |
| Retained earnings | (13.8) | (13.4) | (13.0) | 1.4 | (2.9) | 1.9 | +165.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
