| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 5.6 | +2427.5% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 5.8 | 9.1 | +56.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.0 | 5.9 | 5.9 | 7.3 | 7.2 | 11.2 | +54.6% | |
| Property, plant & equipment | 1.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | −5.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 95.2 | 94.6 | 94.6 | 95.9 | 95.9 | 97.7 | +1.9% | |
| Payables | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +4.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.6 | 8.3 | 6.2 | 8.8 | 6.5 | 6.5 | −0.5% | |
| Long-term debt | 334.7 | 343.9 | 356.0 | 368.1 | 379.5 | 385.0 | +1.5% | |
| Total debt | 334.7 | 343.9 | 356.0 | 368.1 | 379.5 | 385.0 | +1.5% | |
| Net debt | 334.4 | 343.7 | 355.8 | 367.9 | 379.3 | 379.4 | +0.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 534.6 | 566.1 | 600.7 | 640.8 | 678.0 | 709.9 | +4.7% | |
| Total equity | (439.3) | (471.5) | (506.1) | (544.8) | (582.2) | (612.2) | −5.2% | |
| Retained earnings | (955.9) | (988.0) | (1,022.6) | (1,061.4) | (1,098.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
