| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.3 | 15.1 | 0.3 | −98.1% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.3 | 15.1 | 0.3 | −98.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 3.8 | 241.5 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.0 | 0.0 | 4.2 | 403.2 | 162.5 | −59.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.5 | 2.5 | 0.1 | 4.2 | 403.2 | 162.5 | −59.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 1.9 | 78.1 | 6.1 | −92.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.1 | 0.1 | 2.0 | 113.8 | 13.4 | −88.2% | |
| Long-term debt | 78.6 | 79.3 | 77.7 | 80.0 | 120.4 | 58.7 | −51.3% | |
| Total debt | 78.6 | 79.3 | 77.7 | 80.0 | 120.4 | 58.7 | −51.3% | |
| Net debt | 78.5 | 79.3 | 77.7 | 79.7 | 105.3 | 58.4 | −44.5% | |
| Total liabilities | 78.9 | 79.4 | 77.8 | 82.1 | 234.2 | 72.1 | −69.2% | |
| Total equity | (76.3) | (77.0) | (77.7) | (77.9) | 169.1 | 90.4 | −46.5% | |
| Retained earnings | (5.1) | (82.3) | (83.7) | (83.9) | 0.8 | (49.8) | −6621.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
