| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 1.8 | 1.3 | 1.7 | 0.1 | 0.1 | +58.0% | |
| Cash & short-term investments | 2.7 | 1.8 | 1.8 | 5.3 | 104.9 | 102.2 | −2.6% | |
| Receivables | 0.0 | 0.0 | 0.8 | 2.6 | 80.6 | 83.6 | +3.7% | |
| Inventory | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | +2900.0% | |
| Total current assets | 2.8 | 3.2 | 9.3 | 11.7 | 189.9 | 190.2 | +0.2% | |
| Property, plant & equipment | 1.0 | 0.8 | 0.7 | 0.5 | 0.2 | 0.2 | −6.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 45.4 | 45.4 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 259.2 | 242.0 | 204.1 | 207.4 | 197.2 | 198.2 | +0.5% | |
| Payables | 5.1 | 5.1 | 5.1 | 5.1 | 5.3 | 5.4 | +0.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 66.7 | 47.3 | 7.8 | 10.2 | 19.0 | 19.9 | +4.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (2.7) | (1.8) | (1.3) | (1.7) | (0.1) | (0.1) | −58.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 66.7 | 47.3 | 7.8 | 10.2 | 19.0 | 19.9 | +4.8% | |
| Total equity | 192.5 | 194.7 | 196.3 | 197.3 | 178.2 | 178.3 | +0.0% | |
| Retained earnings | 5.3 | 7.5 | 9.4 | 7.4 | (11.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
