| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.0 | 1.0 | 1.1 | 1.0 | 1.5 | +41.1% | |
| Cash & short-term investments | 1.3 | 1.0 | 1.0 | 1.1 | 1.0 | 1.5 | +47.0% | |
| Receivables | 1.1 | 2.1 | 1.1 | 0.6 | 0.3 | 0.5 | +68.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Total current assets | 26.2 | 26.9 | 25.8 | 2.2 | 2.4 | 2.8 | +18.1% | |
| Property, plant & equipment | 6.3 | 6.3 | 6.3 | 3.9 | 3.9 | 3.8 | −0.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 68.1 | 11.1 | 11.6 | 12.0 | 7.0 | 0.0 | −100.0% | |
| Total assets | 108.9 | 52.6 | 52.0 | 18.0 | 13.6 | 14.5 | +6.7% | |
| Payables | 26.1 | 16.2 | 14.6 | 12.8 | 8.8 | 8.7 | −1.0% | |
| Short-term debt | 95.4 | 95.4 | 95.4 | 43.4 | 1.9 | 1.9 | +0.0% | |
| Total current liabilities | 127.9 | 116.7 | 119.6 | 14.1 | 89.3 | 90.3 | +1.2% | |
| Long-term debt | 0.0 | 95.4 | 0.0 | 0.0 | 1.9 | 0.0 | −100.0% | |
| Total debt | 95.4 | 95.4 | 95.4 | 43.4 | 3.7 | 1.9 | −50.0% | |
| Net debt | 94.0 | 94.3 | 94.4 | 42.2 | 2.7 | 0.4 | −85.3% | |
| Deferred revenue | 5.1 | 4.3 | 8.7 | (43.4) | 0.0 | 0.0 | — | |
| Total liabilities | 127.9 | 116.7 | 119.6 | 91.0 | 89.3 | 90.3 | +1.2% | |
| Total equity | (19.1) | (64.1) | (67.6) | (72.9) | (75.7) | (75.9) | −0.2% | |
| Retained earnings | (139.2) | (181.1) | (226.1) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
