| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 1.1 | 7.6 | 2.4 | −68.0% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.5 | 1.8 | 7.6 | 2.4 | −68.0% | |
| Receivables | 19.9 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 2.0 | 4.5 | 2.4 | 3.7 | 11.4 | 0.0 | −100.0% | |
| Total current assets | 22.1 | 24.9 | 2.9 | 23.7 | 19.6 | 285.7 | +1354.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −35.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.3 | (0.2) | 0.0 | 0.0 | 8.0 | 25.5 | +218.3% | |
| Total assets | 22.3 | 24.9 | 22.9 | 42.5 | 196.5 | 313.3 | +59.5% | |
| Payables | 0.8 | 1.1 | 0.9 | 0.0 | 0.0 | 0.1 | +1800.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 3.3 | 120.8 | 0.0 | −100.0% | |
| Total current liabilities | 0.8 | 1.1 | 1.2 | 0.4 | 121.4 | 0.1 | −99.9% | |
| Long-term debt | 0.5 | 0.5 | 0.5 | 3.3 | 0.0 | 117.5 | — | |
| Total debt | 0.5 | 0.5 | 0.5 | 6.5 | 120.8 | 117.5 | −2.7% | |
| Net debt | 0.4 | 0.4 | 0.4 | 5.5 | 113.2 | 115.1 | +1.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.8 | 3.3 | 6.2 | 121.4 | 118.0 | −2.8% | |
| Total equity | 20.1 | 22.1 | 19.5 | 36.3 | 75.1 | 195.3 | +160.1% | |
| Retained earnings | (59.5) | (57.5) | (60.2) | (62.3) | (57.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
