| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | −20.8% | |
| Cash & short-term investments | 0.9 | 1.0 | 0.8 | 0.5 | 0.7 | 0.5 | −19.3% | |
| Receivables | 0.2 | 0.2 | 0.5 | 0.3 | 0.0 | 25.3 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.7 | 7.7 | 8.4 | 7.5 | 1.8 | 27.4 | +1460.4% | |
| Property, plant & equipment | 5.8 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 37.1 | 31.5 | 8.9 | 7.9 | 1.8 | 27.4 | +1460.4% | |
| Payables | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | — | |
| Short-term debt | 222.0 | 90.2 | 94.4 | 106.8 | 0.0 | 0.0 | — | |
| Total current liabilities | 313.8 | 239.5 | 175.0 | 169.8 | 58.6 | 14.1 | −76.0% | |
| Long-term debt | 65.0 | 12.3 | 103.3 | 25.8 | 0.0 | 0.0 | — | |
| Total debt | 287.0 | 102.5 | 197.7 | 132.6 | 0.0 | 0.0 | — | |
| Net debt | 286.1 | 101.4 | 196.9 | 132.0 | (0.7) | (0.5) | +19.3% | |
| Total liabilities | 476.8 | 349.4 | 284.8 | 290.5 | 149.6 | 14.1 | −90.6% | |
| Total equity | (439.7) | (317.9) | (275.9) | (282.6) | (147.8) | 13.3 | +109.0% | |
| Retained earnings | (715.9) | (594.3) | (530.0) | (530.0) | (402.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
