| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.1 | 13.4 | 16.4 | 20.0 | 28.2 | 27.8 | −1.5% | |
| Cash & short-term investments | 11.1 | 13.4 | 16.4 | 20.0 | 28.2 | 27.8 | −1.5% | |
| Receivables | 5.7 | 5.8 | 5.4 | 4.9 | 0.2 | 0.1 | −51.7% | |
| Inventory | 6.9 | 6.3 | 6.7 | 6.8 | 0.0 | 0.0 | — | |
| Total current assets | 23.6 | 25.5 | 28.5 | 45.9 | 61.7 | 27.9 | −54.7% | |
| Property, plant & equipment | 0.4 | 0.4 | 1.0 | 0.7 | 0.5 | 0.4 | −22.0% | |
| Goodwill & intangibles | (44.2) | (45.4) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 1.9 | 1.9 | 1.9 | 1.4 | 0.0 | 28.2 | — | |
| Total assets | 44.2 | 45.4 | 46.2 | 48.1 | 63.6 | 63.8 | +0.3% | |
| Payables | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.7 | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.1 | 4.5 | 4.8 | 4.0 | 0.0 | 0.0 | −100.0% | |
| Long-term debt | 0.7 | 0.2 | 0.7 | 0.1 | 0.2 | 0.1 | −43.2% | |
| Total debt | 0.7 | 0.2 | 0.7 | 0.1 | 0.2 | 0.1 | −43.2% | |
| Net debt | (10.3) | (13.2) | (15.7) | (19.8) | (28.1) | (27.7) | +1.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 4.3 | 4.1 | 3.8 | 3.3 | 2.7 | −18.5% | |
| Total equity | 39.9 | 41.1 | 42.1 | 44.3 | 60.4 | 61.1 | +1.3% | |
| Retained earnings | (3.0) | (1.8) | (0.7) | 1.2 | 2.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
