| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | +1469.2% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | +1469.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | +1503.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | +1503.8% | |
| Payables | 0.9 | 1.0 | 1.0 | 0.7 | 0.8 | 0.4 | −50.4% | |
| Short-term debt | 0.0 | 0.0 | 29.6 | 29.6 | 29.6 | 57.6 | +94.6% | |
| Total current liabilities | 2.6 | 3.2 | 33.7 | 34.0 | 35.0 | 63.6 | +81.7% | |
| Long-term debt | 32.8 | 36.0 | 8.0 | 9.3 | 10.4 | 10.3 | −1.1% | |
| Total debt | 32.8 | 36.0 | 37.7 | 38.9 | 40.0 | 67.9 | +69.7% | |
| Net debt | 32.8 | 35.9 | 37.6 | 38.8 | 40.0 | 67.5 | +68.8% | |
| Total liabilities | 35.4 | 39.2 | 41.8 | 43.3 | 45.4 | 73.9 | +62.7% | |
| Total equity | (35.3) | (39.1) | (41.7) | (43.2) | (45.4) | (73.5) | −61.9% | |
| Retained earnings | (49.8) | (53.6) | (56.2) | (57.7) | (59.8) | (76.0) | −26.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
