| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.6 | 2.1 | 15.2 | 0.2 | −98.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.6 | 2.1 | 15.2 | 0.2 | −98.7% | |
| Receivables | 5.1 | 4.8 | 3.3 | 6.8 | 104.3 | 109.6 | +5.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 83.7 | +487.6% | |
| Total current assets | 7.9 | 7.8 | 6.7 | 16.6 | 141.0 | 249.2 | +76.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 7.9 | 9.7 | 6.7 | 16.6 | 141.0 | 315.5 | +123.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 6.4 | 101.2 | 150.8 | +49.0% | |
| Short-term debt | 3.2 | 4.6 | 1.5 | 0.0 | 12.0 | 27.7 | +130.2% | |
| Total current liabilities | 3.6 | 5.2 | 2.1 | 11.8 | 119.8 | 180.2 | +50.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 3.2 | 4.6 | 1.5 | 0.0 | 12.0 | 27.7 | +130.2% | |
| Net debt | 3.2 | 4.5 | 0.9 | (2.1) | (3.1) | 27.5 | +976.9% | |
| Total liabilities | 3.6 | 5.2 | 2.1 | 11.8 | 119.8 | 180.2 | +50.4% | |
| Total equity | 4.2 | 4.5 | 4.6 | 4.8 | 21.3 | 135.3 | +536.3% | |
| Retained earnings | (19.6) | (19.4) | (11.1) | (10.8) | 0.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
