| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.0 | 3.3 | 4.6 | +39.5% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.0 | 3.3 | 33.8 | +926.0% | |
| Receivables | 0.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 1.3 | 0.4 | 0.4 | 3.8 | 34.4 | +802.7% | |
| Property, plant & equipment | 71.3 | 43.9 | 43.2 | 43.1 | 0.0 | 0.0 | −100.0% | |
| Total assets | 72.1 | 45.1 | 43.7 | 43.6 | 61.0 | 59.3 | −2.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 4.8 | 5.1 | +7.1% | |
| Long-term debt | 27.1 | 0.0 | 1.0 | 2.5 | 21.4 | 0.4 | −97.9% | |
| Total debt | 27.1 | 0.0 | 1.0 | 2.5 | 21.4 | 0.4 | −97.9% | |
| Net debt | 27.0 | (0.2) | 0.9 | 2.4 | 18.1 | (33.4) | −284.4% | |
| Total liabilities | 27.3 | 0.2 | 1.1 | 2.6 | 26.2 | 5.5 | −78.8% | |
| Total equity | 44.8 | 44.9 | 42.6 | 41.0 | 34.8 | 53.8 | +54.5% | |
| Retained earnings | 0.3 | 0.5 | (1.9) | (3.5) | (9.7) | (19.7) | −103.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
