| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 2.8 | 35.9 | 27.2 | 7.2 | 2.1 | −71.3% | |
| Cash & short-term investments | 5.4 | 2.8 | 35.9 | 32.2 | 17.1 | 11.6 | −32.2% | |
| Receivables | 17.0 | 10.3 | 0.0 | 0.0 | 0.2 | 0.1 | −74.1% | |
| Inventory | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.9 | 30.6 | 39.2 | 35.8 | 20.9 | 15.3 | −26.9% | |
| Property, plant & equipment | 17.6 | 0.0 | 0.3 | 0.3 | 11.2 | 17.8 | +58.9% | |
| Total assets | 64.8 | 31.6 | 40.4 | 37.0 | 33.4 | 34.2 | +2.6% | |
| Payables | 0.7 | 0.1 | 0.1 | 0.2 | 0.6 | 0.1 | −82.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.5 | 0.5 | 0.3 | 0.4 | 0.9 | 0.5 | −49.2% | |
| Long-term debt | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 1.9 | (2.8) | (35.9) | (32.2) | (17.1) | (11.6) | +32.2% | |
| Total liabilities | 10.9 | 0.5 | 0.3 | 0.4 | 1.1 | 1.0 | −10.6% | |
| Total equity | 53.9 | 31.2 | 40.1 | 36.5 | 32.2 | 33.2 | +3.1% | |
| Retained earnings | 19.2 | (3.5) | 0.1 | (8.2) | (12.6) | (11.6) | +7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
