| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.1 | 0.7 | 3.3 | 3.6 | 1.8 | 0.1 | −97.2% | |
| Cash & short-term investments | 20.1 | 0.7 | 3.3 | 3.6 | 1.8 | 0.1 | −97.2% | |
| Receivables | 0.5 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.7 | 4.9 | 4.9 | 3.7 | 1.9 | 0.2 | −88.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −26.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 519.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | −36.2% | |
| Total assets | 540.2 | 4.9 | 4.9 | 3.8 | 2.3 | 0.5 | −78.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −7.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 24.3 | 7.7 | 5.3 | 5.4 | 5.6 | 5.8 | +3.2% | |
| Long-term debt | 536.5 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 536.5 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 516.4 | 12.4 | (3.3) | (3.6) | (1.8) | (0.1) | +97.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 560.8 | 20.8 | 5.3 | 5.4 | 5.6 | 5.8 | +3.9% | |
| Total equity | (20.6) | (16.0) | (0.3) | (1.6) | (3.3) | (5.3) | −59.9% | |
| Retained earnings | (29.7) | (25.1) | (9.4) | (10.7) | (12.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
