| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | +30.9% | |
| Cash & short-term investments | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | +30.9% | |
| Receivables | 1.1 | 1.3 | 0.8 | 3.2 | 3.7 | 2.8 | −22.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.1 | 6.8 | 7.7 | 10.9 | 11.5 | 10.3 | −10.0% | |
| Property, plant & equipment | 6.8 | 10.1 | 8.2 | 6.4 | 5.3 | 4.3 | −19.0% | |
| Total assets | 25.0 | 23.0 | 22.1 | 23.4 | 23.9 | 22.1 | −7.4% | |
| Payables | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −77.1% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.0% | |
| Total current liabilities | 1.0 | 0.7 | 0.7 | 1.2 | 1.2 | 0.7 | −41.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.0% | |
| Net debt | (0.5) | (0.1) | (0.2) | (0.3) | (0.3) | (0.6) | −84.8% | |
| Total liabilities | 1.0 | 0.7 | 0.7 | 1.3 | 1.2 | 0.7 | −41.3% | |
| Total equity | 23.9 | 22.3 | 21.4 | 22.1 | 22.6 | 21.4 | −5.5% | |
| Retained earnings | (2.3) | (3.9) | (4.8) | (4.1) | (3.6) | (4.8) | −34.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
