| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 0.4 | 0.2 | 1.2 | 2.3 | +94.2% | |
| Cash & short-term investments | 0.7 | 0.6 | 0.4 | 0.2 | 1.2 | 2.3 | +94.2% | |
| Receivables | 12.5 | 23.6 | 25.5 | 1.5 | 87.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 64.7 | 87.7 | 69.9 | 3.7 | 89.9 | 2.3 | −97.4% | |
| Property, plant & equipment | 2.7 | 1.1 | 2.4 | 1.4 | 0.4 | 6.0 | +1303.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.8 | 5.5 | 3.6 | 15.6 | 9.6 | 99.3 | +935.4% | |
| Total assets | 90.3 | 94.5 | 96.0 | 91.9 | 101.9 | 112.4 | +10.4% | |
| Payables | 7.0 | 8.9 | 9.2 | 1.0 | 1.6 | 0.1 | −96.6% | |
| Short-term debt | 1.0 | 0.0 | 1.9 | 1.2 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 10.8 | 9.7 | 12.1 | 3.3 | 1.6 | 0.1 | −96.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | — | |
| Total debt | 1.2 | 0.2 | 2.1 | 1.2 | 0.4 | 6.3 | +1543.6% | |
| Net debt | 0.5 | (0.4) | 1.7 | 1.0 | (0.8) | 4.0 | +598.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.5 | 12.5 | 15.0 | 5.6 | 7.0 | 12.1 | +72.0% | |
| Total equity | 78.8 | 82.0 | 81.0 | 86.3 | 94.8 | 100.3 | +5.8% | |
| Retained earnings | 13.4 | 16.0 | 14.9 | 20.3 | 27.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
