| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 6.4 | 0.2 | 0.1 | 0.2 | +141.3% | |
| Cash & short-term investments | 19.6 | 15.7 | 12.5 | 6.5 | 7.3 | 14.4 | +96.9% | |
| Receivables | 24.7 | 28.6 | 31.4 | 29.2 | 27.4 | 1.2 | −95.6% | |
| Inventory | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Total current assets | 58.1 | 58.0 | 56.0 | 45.7 | 39.2 | 21.3 | −45.6% | |
| Property, plant & equipment | 88.4 | 70.5 | 52.6 | 14.5 | 14.0 | 15.2 | +8.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.2 | 4.4 | 11.2 | 50.7 | 0.0 | 67.0 | — | |
| Total assets | 177.5 | 157.2 | 134.8 | 113.4 | 111.3 | 103.9 | −6.7% | |
| Payables | 4.0 | 5.8 | 5.7 | 7.8 | 7.7 | 9.2 | +20.6% | |
| Short-term debt | 13.5 | 21.5 | 28.8 | 10.1 | 14.6 | 9.1 | −37.3% | |
| Total current liabilities | 23.4 | 33.2 | 57.0 | 25.5 | 30.2 | 26.2 | −13.4% | |
| Long-term debt | 54.2 | 53.5 | 35.4 | 3.1 | 1.4 | 1.5 | +8.2% | |
| Total debt | 67.7 | 75.0 | 64.1 | 13.2 | 15.9 | 10.6 | −33.4% | |
| Net debt | 67.5 | 74.7 | 57.7 | 13.0 | 15.8 | 10.4 | −34.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 85.4 | 90.6 | 93.1 | 68.4 | 71.6 | 31.4 | −56.2% | |
| Total equity | 92.1 | 66.6 | 41.8 | 45.0 | 39.7 | 72.5 | +82.6% | |
| Retained earnings | 65.3 | 40.4 | 16.1 | 20.3 | 15.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
