| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 8.0 | 31.1 | 6.6 | 3.3 | 1.9 | −42.8% | |
| Cash & short-term investments | 0.4 | 8.0 | 31.1 | 6.6 | 3.4 | 1.9 | −43.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 5.3 | +31.4% | |
| Inventory | 38.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 156.6 | 167.1 | 229.1 | 308.7 | 304.2 | 7.2 | −97.6% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.9 | +193.8% | |
| Goodwill & intangibles | 0.1 | 0.3 | 0.2 | 0.1 | 1.0 | 0.6 | −39.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 363.9 | — | |
| Total assets | 198.0 | 208.6 | 270.7 | 350.1 | 346.6 | 373.2 | +7.7% | |
| Payables | 1.0 | 1.3 | 0.5 | 0.7 | 0.6 | 0.9 | +45.1% | |
| Short-term debt | 2.5 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.4 | 1.4 | 2.1 | 10.2 | 6.9 | 4.9 | −28.8% | |
| Long-term debt | 4.0 | 7.0 | 65.7 | 119.9 | 99.7 | 105.4 | +5.7% | |
| Total debt | 6.4 | 10.0 | 65.7 | 119.9 | 99.7 | 105.4 | +5.7% | |
| Net debt | 6.1 | 2.0 | 34.6 | 113.4 | 96.3 | 103.5 | +7.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.7 | 8.4 | 67.8 | 130.2 | 106.6 | 111.5 | +4.6% | |
| Total equity | 187.3 | 200.1 | 202.9 | 220.0 | 240.0 | 261.7 | +9.1% | |
| Retained earnings | 77.1 | 87.3 | 64.3 | 77.9 | 77.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
