| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 16.3 | +67766.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 16.3 | +67766.7% | |
| Receivables | 21.4 | 21.2 | 21.0 | 20.9 | 20.9 | 0.2 | −99.1% | |
| Inventory | 1.3 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 70.4 | 70.6 | 55.0 | 55.0 | 55.4 | 25.4 | −54.1% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −28.0% | |
| Goodwill & intangibles | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 20.0 | −38.6% | |
| Long-term investments | 42.2 | 48.0 | 48.0 | 47.9 | 48.7 | 98.4 | +101.9% | |
| Total assets | 165.8 | 171.3 | 155.6 | 155.5 | 156.8 | 143.8 | −8.3% | |
| Payables | 2.9 | 1.2 | 0.4 | 0.4 | 0.3 | 0.2 | −48.9% | |
| Short-term debt | 23.4 | 27.4 | 20.8 | 22.0 | 24.3 | 16.6 | −31.5% | |
| Total current liabilities | 53.8 | 38.3 | 29.6 | 31.9 | 34.8 | 25.4 | −27.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 23.4 | 27.4 | 20.8 | 22.0 | 24.3 | 16.6 | −31.5% | |
| Net debt | 23.4 | 27.3 | 20.7 | 22.0 | 24.2 | 0.3 | −98.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 54.2 | 39.0 | 30.4 | 32.9 | 36.0 | 26.3 | −26.8% | |
| Total equity | 111.5 | 132.3 | 125.2 | 122.6 | 120.8 | 117.5 | −2.7% | |
| Retained earnings | (83.7) | (63.0) | (70.0) | (72.7) | (75.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
