| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.4 | 1.4 | 2.2 | 2.2 | 4.5 | +104.5% | |
| Cash & short-term investments | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 4.5 | +104.5% | |
| Receivables | 18.3 | 18.4 | 18.4 | 1.2 | 1.3 | 11.1 | +764.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 23.8 | 23.9 | 23.9 | 24.1 | 7.0 | 19.6 | +180.3% | |
| Property, plant & equipment | 11.2 | 11.2 | 11.2 | 11.2 | 16.5 | 20.1 | +21.9% | |
| Total assets | 71.9 | 49.1 | 49.2 | 49.3 | 37.5 | 41.4 | +10.4% | |
| Payables | 17.7 | 19.9 | 21.8 | 26.9 | 0.8 | 0.0 | −100.0% | |
| Short-term debt | 15.6 | 15.6 | 15.4 | 14.7 | 30.6 | 29.6 | −3.4% | |
| Total current liabilities | 38.4 | 40.6 | 42.6 | 47.1 | 34.5 | 38.5 | +11.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 15.6 | 15.6 | 15.4 | 14.7 | 30.6 | 29.6 | −3.4% | |
| Net debt | 13.4 | 13.4 | 13.2 | 12.5 | 28.4 | 25.0 | −11.8% | |
| Total liabilities | 38.4 | 40.6 | 42.6 | 47.1 | 34.5 | 38.5 | +11.8% | |
| Total equity | 33.5 | 8.5 | 6.6 | 2.2 | 3.0 | 2.9 | −5.2% | |
| Retained earnings | (547.4) | (572.4) | (574.4) | (523.5) | (522.7) | (522.9) | −0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
