| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 5.4 | +4075.2% | |
| Cash & short-term investments | 0.3 | 0.1 | 2.5 | 0.9 | 2.1 | 5.4 | +157.1% | |
| Receivables | 241.1 | 254.8 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 244.8 | 256.0 | 6.4 | 2.3 | 3.4 | 6.8 | +100.9% | |
| Property, plant & equipment | 1.1 | 3.0 | 2.5 | 6.6 | 4.5 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 291.1 | +5721.9% | |
| Total assets | 336.4 | 346.7 | 91.9 | 91.0 | 100.5 | 297.9 | +196.5% | |
| Payables | 0.3 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | −44.7% | |
| Short-term debt | 0.3 | 0.8 | 0.6 | 0.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.1 | 2.9 | 1.5 | 1.0 | 0.3 | 0.7 | +113.0% | |
| Long-term debt | 4.2 | 1.7 | 0.5 | 0.0 | 11.4 | 212.1 | +1766.3% | |
| Total debt | 4.6 | 2.6 | 1.1 | 0.4 | 11.4 | 212.1 | +1766.3% | |
| Net debt | 4.4 | 2.5 | 1.0 | 0.1 | 11.2 | 206.7 | +1739.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.3 | 4.7 | 2.1 | 1.0 | 11.7 | 212.8 | +1719.4% | |
| Total equity | 330.1 | 342.0 | 89.8 | 90.0 | 88.8 | 85.1 | −4.2% | |
| Retained earnings | (204.2) | (203.5) | (256.3) | (256.1) | (257.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
