| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.3 | 1.1 | 0.5 | 0.7 | +34.4% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.3 | 1.1 | 0.5 | 0.7 | +34.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 3.3 | 0.3 | 1.1 | 0.5 | 0.7 | +34.4% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +0.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.3 | 16.2 | 0.7 | 1.1 | 0.6 | 0.7 | +30.8% | |
| Payables | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | −90.0% | |
| Short-term debt | 38.2 | 38.8 | 40.0 | 42.0 | 42.8 | 44.4 | +3.7% | |
| Total current liabilities | 38.3 | 39.0 | 40.0 | 42.2 | 42.9 | 44.5 | +3.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 38.2 | 38.8 | 40.0 | 42.0 | 42.8 | 44.4 | +3.7% | |
| Net debt | 38.0 | 38.6 | 39.7 | 40.8 | 42.3 | 43.7 | +3.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 38.3 | 39.0 | 40.0 | 42.2 | 42.9 | 44.5 | +3.6% | |
| Total equity | (22.0) | (22.8) | (39.3) | (41.1) | (42.4) | (43.8) | −3.3% | |
| Retained earnings | (80.9) | (81.7) | (98.3) | (100.0) | (101.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
