| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | −26.0% | |
| Cash & short-term investments | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | −26.0% | |
| Receivables | 0.3 | 0.3 | 0.5 | 0.1 | 0.1 | 0.2 | +64.2% | |
| Property, plant & equipment | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 37.9 | 36.0 | 19.2 | 15.0 | 15.0 | 8.6 | −43.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 27.1 | 27.1 | 13.5 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 27.1 | 27.1 | 13.5 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 26.3 | 26.4 | 12.9 | (0.6) | (0.5) | (0.4) | +26.0% | |
| Total liabilities | 27.8 | 28.8 | 21.8 | 19.9 | 20.0 | 14.1 | −29.3% | |
| Total equity | 10.1 | 7.2 | (2.6) | (4.9) | (4.9) | (5.6) | −12.4% | |
| Retained earnings | (251.8) | (254.8) | (264.5) | (266.9) | (266.9) | (267.3) | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.