| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 0.6 | 0.2 | 0.2 | 0.8 | 1.0 | +13.6% | |
| Cash & short-term investments | 2.5 | 0.6 | 0.2 | 0.2 | 0.8 | 1.0 | +13.6% | |
| Receivables | 7.8 | 1.4 | 6.4 | 11.5 | 34.7 | 6.1 | −82.6% | |
| Inventory | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 23.2 | — | |
| Total current assets | 11.3 | 2.2 | 11.8 | 12.2 | 35.7 | 30.9 | −13.3% | |
| Property, plant & equipment | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 4.4 | 3.9 | 3.5 | 3.1 | 2.7 | 2.2 | −16.0% | |
| Long-term investments | 15.7 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 47.5 | 16.2 | 15.3 | 15.3 | 38.4 | 33.2 | −13.4% | |
| Payables | 1.3 | 7.1 | 9.1 | 9.2 | 3.5 | 19.3 | +451.3% | |
| Short-term debt | 0.0 | 0.7 | 0.0 | 0.0 | 29.0 | 0.0 | −100.0% | |
| Total current liabilities | 18.1 | 10.1 | 9.3 | 9.8 | 32.7 | 19.5 | −40.4% | |
| Long-term debt | 5.2 | 6.1 | 6.1 | 6.1 | 6.1 | 11.8 | +93.3% | |
| Total debt | 5.2 | 6.1 | 6.1 | 6.1 | 35.1 | 11.8 | −66.4% | |
| Net debt | 2.7 | 5.5 | 5.9 | 5.9 | 34.2 | 10.8 | −68.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.2 | 18.6 | 15.4 | 15.9 | 38.8 | 31.3 | −19.4% | |
| Total equity | 24.3 | (0.0) | (0.1) | (0.6) | (0.5) | 1.9 | +499.4% | |
| Retained earnings | (113.0) | (131.9) | (137.3) | (137.9) | (137.8) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
