| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 5.2 | 1.6 | 5.5 | 0.4 | 0.4 | +1.6% | |
| Cash & short-term investments | 1.0 | 5.2 | 1.6 | 5.5 | 0.4 | 0.4 | +1.6% | |
| Receivables | 140.1 | 0.0 | 0.0 | 0.9 | 165.5 | 133.6 | −19.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | — | |
| Total current assets | 142.5 | 154.1 | 160.5 | 183.1 | 168.7 | 6.8 | −95.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.2 | — | |
| Total assets | 142.5 | 154.1 | 160.5 | 184.9 | 170.6 | 142.4 | −16.5% | |
| Payables | 0.5 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | +29.9% | |
| Short-term debt | 3.9 | 0.0 | 18.4 | 49.3 | 34.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 0.2 | 18.7 | 50.6 | 36.4 | 0.7 | −98.2% | |
| Long-term debt | 3.8 | 9.9 | 18.4 | 49.3 | 34.0 | 21.9 | −35.8% | |
| Total debt | 7.8 | 9.9 | 36.7 | 98.7 | 68.1 | 21.9 | −67.9% | |
| Net debt | 6.8 | 4.7 | 35.1 | 93.2 | 67.7 | 21.5 | −68.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.8 | 12.5 | 18.8 | 50.6 | 36.4 | 24.8 | −31.8% | |
| Total equity | 135.7 | 141.6 | 141.7 | 134.3 | 134.2 | 117.6 | −12.4% | |
| Retained earnings | 24.1 | 28.5 | 28.5 | 21.1 | 21.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
