| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.9 | 0.7 | 0.6 | 1.1 | 1.6 | +50.1% | |
| Cash & short-term investments | 0.9 | 0.9 | 0.7 | 0.6 | 1.1 | 1.6 | +50.0% | |
| Receivables | 6.5 | 104.5 | 99.6 | 11.8 | 0.8 | 0.0 | −100.0% | |
| Inventory | 74.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 81.4 | 113.7 | 24.1 | 28.9 | 18.2 | 10.1 | −44.7% | |
| Property, plant & equipment | 12.2 | 11.0 | 9.6 | 8.3 | 7.4 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 25.2 | 23.2 | 23.2 | 23.2 | 23.2 | 131.2 | +465.7% | |
| Total assets | 118.9 | 148.0 | 141.2 | 141.4 | 140.8 | 141.3 | +0.3% | |
| Payables | 1.2 | 1.8 | 0.0 | 0.0 | 2.5 | 3.5 | +41.9% | |
| Short-term debt | 1.0 | 5.6 | 5.7 | 7.6 | 6.4 | 0.0 | −100.0% | |
| Total current liabilities | 3.3 | 8.6 | 7.1 | 14.0 | 19.3 | 10.8 | −43.8% | |
| Long-term debt | 2.7 | 27.9 | 22.1 | 16.9 | 12.3 | 0.0 | −100.0% | |
| Total debt | 3.7 | 33.5 | 27.8 | 24.5 | 18.7 | 0.0 | −100.0% | |
| Net debt | 2.8 | 32.6 | 27.1 | 24.0 | 17.7 | (1.6) | −109.0% | |
| Deferred revenue | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.0 | 36.5 | 29.2 | 30.9 | 31.6 | 10.8 | −65.7% | |
| Total equity | 112.9 | 111.5 | 111.9 | 110.5 | 109.2 | 130.5 | +19.5% | |
| Retained earnings | 42.3 | 42.1 | 42.6 | 41.2 | 39.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
