| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 1.0 | 0.2 | 0.8 | 1.8 | +117.0% | |
| Cash & short-term investments | 63.2 | 60.7 | 42.5 | 41.7 | 39.3 | 88.8 | +125.7% | |
| Receivables | 7.1 | 5.6 | 25.9 | 31.3 | 37.3 | 18.9 | −49.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 10.1 | +910.4% | |
| Total current assets | 70.4 | 66.2 | 68.4 | 73.0 | 78.5 | 176.5 | +124.7% | |
| Property, plant & equipment | 0.0 | 25.0 | 25.0 | 25.0 | 0.0 | 14.4 | +33437.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 13.0 | — | |
| Long-term investments | 25.0 | 0.0 | 0.0 | 0.0 | 25.4 | 25.0 | −1.4% | |
| Total assets | 99.1 | 93.2 | 93.5 | 98.1 | 103.9 | 228.9 | +120.2% | |
| Payables | 8.8 | 7.2 | 8.8 | 0.8 | 3.2 | 4.6 | +45.9% | |
| Short-term debt | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 52.5 | — | |
| Total current liabilities | 11.0 | 7.4 | 8.9 | 2.2 | 3.6 | 72.5 | +1901.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | — | |
| Total debt | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 61.8 | — | |
| Net debt | 1.5 | (0.1) | (1.0) | (0.2) | (0.8) | 60.0 | +7383.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.9 | 7.4 | 8.9 | 10.7 | 13.7 | 81.8 | +499.2% | |
| Total equity | 87.2 | 85.8 | 84.6 | 87.4 | 90.3 | 147.1 | +62.9% | |
| Retained earnings | (7.9) | (9.4) | (10.6) | (7.8) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
