| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.2 | 0.1 | 4.7 | 0.3 | 0.0 | −81.6% | |
| Cash & short-term investments | 0.1 | 1.2 | 0.1 | 4.7 | 0.3 | 0.0 | −81.6% | |
| Receivables | 0.6 | 0.6 | 0.0 | 0.7 | 0.0 | 5.9 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 2.2 | 0.7 | 5.7 | 2.5 | 6.4 | +154.9% | |
| Property, plant & equipment | 20.9 | 20.9 | 20.9 | 0.0 | 20.9 | 20.9 | −0.1% | |
| Total assets | 26.2 | 28.0 | 27.0 | 31.7 | 32.2 | 34.9 | +8.6% | |
| Payables | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | +24.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.5 | 0.5 | 0.6 | 5.6 | 8.8 | +57.2% | |
| Long-term debt | 4.4 | 6.7 | 7.3 | — | 15.5 | 13.2 | −15.0% | |
| Total debt | 4.4 | 6.7 | 7.3 | 15.5 | 15.5 | 13.2 | −15.0% | |
| Net debt | 4.3 | 5.5 | 7.2 | — | 15.3 | 13.2 | −13.9% | |
| Total liabilities | 4.6 | 7.2 | 7.8 | 11.6 | 21.2 | 22.1 | +4.2% | |
| Total equity | 21.6 | 20.8 | 19.3 | 20.2 | 11.0 | 12.9 | +17.1% | |
| Retained earnings | (121.3) | (122.2) | (123.7) | — | (132.0) | (130.1) | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
