| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.9 | 0.1 | 0.0 | 0.0 | +140.0% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.9 | 0.1 | 0.1 | 0.0 | −28.0% | |
| Receivables | 49.8 | 45.7 | 45.7 | 45.6 | 52.2 | 51.1 | −2.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 57.0 | 52.1 | 53.1 | 52.4 | 52.3 | 51.2 | −2.1% | |
| Property, plant & equipment | 19.2 | 6.9 | 6.2 | 5.4 | 4.8 | 4.1 | −12.8% | |
| Goodwill & intangibles | 5.5 | 0.0 | 5.4 | (0.4) | 0.0 | 0.0 | — | |
| Long-term investments | (5.5) | (5.4) | (5.4) | 0.1 | 0.1 | 0.1 | +17.9% | |
| Total assets | 92.0 | 74.0 | 73.2 | 71.7 | 70.5 | 68.8 | −2.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 64.1 | 59.7 | 52.6 | 41.6 | 41.1 | 5.5 | −86.7% | |
| Total current liabilities | 111.2 | 107.8 | 101.7 | 91.2 | 88.8 | 94.3 | +6.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 64.1 | 59.7 | 52.6 | 41.6 | 41.1 | 5.5 | −86.7% | |
| Net debt | 63.8 | 59.6 | 51.7 | 41.5 | 41.1 | 5.4 | −86.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 111.2 | 107.8 | 101.7 | 91.2 | 88.8 | 94.3 | +6.2% | |
| Total equity | (19.2) | (33.7) | (28.5) | (19.5) | (18.3) | (25.5) | −39.6% | |
| Retained earnings | (93.4) | (108.0) | (102.8) | (93.7) | (92.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
