| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +6100.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +6100.0% | |
| Receivables | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | −98.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 0.9 | 0.1 | 0.1 | 0.3 | 0.1 | −68.3% | |
| Property, plant & equipment | 1.6 | 1.6 | 1.5 | 1.5 | 0.0 | 0.0 | — | |
| Total assets | 2.5 | 2.5 | 1.6 | 1.5 | 0.3 | 0.1 | −68.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 23.0 | 1.7 | 0.9 | 1.3 | 2.5 | 2.2 | −10.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 28.1 | +18.4% | |
| Total debt | 21.6 | 0.0 | 0.0 | 0.0 | 23.7 | 28.1 | +18.4% | |
| Net debt | 21.6 | (0.0) | (0.0) | (0.0) | 23.7 | 28.0 | +18.1% | |
| Total liabilities | 23.0 | 23.8 | 24.6 | 25.6 | 26.2 | 30.3 | +15.6% | |
| Total equity | (20.5) | (21.3) | (23.1) | (24.1) | (25.9) | (30.2) | −16.6% | |
| Retained earnings | (63.3) | (64.1) | (65.8) | (66.8) | (68.6) | (72.9) | −6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
