| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.7 | 60.2 | 18.7 | 13.5 | 88.4 | 14.0 | −84.1% | |
| Cash & short-term investments | 20.7 | 170.4 | 150.0 | 139.5 | 213.2 | 146.7 | −31.2% | |
| Receivables | 383.1 | 184.4 | 295.9 | 271.6 | 132.7 | 82.9 | −37.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 54.7 | +80.8% | |
| Total current assets | 408.0 | 381.1 | 473.4 | 437.2 | 392.6 | 301.1 | −23.3% | |
| Property, plant & equipment | 0.0 | 0.8 | 0.5 | 0.0 | 0.2 | 0.2 | −17.9% | |
| Total assets | 448.7 | 462.8 | 1,205.4 | 998.2 | 896.6 | 765.0 | −14.7% | |
| Payables | 12.7 | 12.8 | 16.2 | 0.3 | 0.1 | 0.0 | −47.1% | |
| Short-term debt | 12.5 | 13.0 | 41.2 | 12.5 | 80.0 | 0.0 | −100.0% | |
| Total current liabilities | 26.1 | 25.8 | 63.2 | 12.9 | 80.4 | 0.2 | −99.7% | |
| Long-term debt | 0.0 | 0.6 | 0.5 | 0.3 | 3.5 | 0.7 | −78.6% | |
| Total debt | 12.5 | 13.6 | 41.7 | 12.8 | 83.5 | 0.7 | −99.1% | |
| Net debt | (8.2) | (156.8) | (108.4) | (126.7) | (129.7) | (146.0) | −12.6% | |
| Total liabilities | 26.1 | 29.0 | 65.1 | 13.2 | 84.2 | 1.0 | −98.8% | |
| Total equity | 422.6 | 433.4 | 1,140.3 | 985.0 | 812.3 | 764.0 | −6.0% | |
| Retained earnings | 0.2 | 3.6 | 44.9 | (123.3) | (117.4) | (56.5) | +51.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
