| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 10.7 | 1.3 | −88.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 10.7 | 1.3 | −88.0% | |
| Receivables | 0.4 | 0.4 | 0.4 | 0.0 | 59.8 | 65.3 | +9.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 0.9 | 0.9 | 0.1 | 94.3 | 92.9 | −1.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 199.2 | 403.1 | +102.4% | |
| Total assets | 18.1 | 18.1 | 18.1 | 0.1 | 467.8 | 540.7 | +15.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 | 7.7 | 7.0 | −9.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.4 | +74.2% | |
| Total current liabilities | 5.9 | 5.9 | 5.9 | 0.8 | 10.1 | 21.3 | +109.7% | |
| Long-term debt | 19.5 | 19.5 | 19.5 | 25.4 | 0.0 | 13.5 | — | |
| Total debt | 19.5 | 19.5 | 19.5 | 25.4 | 0.8 | 14.9 | +1721.2% | |
| Net debt | 19.4 | 19.4 | 19.4 | 25.3 | (9.9) | 13.6 | +236.9% | |
| Total liabilities | 25.4 | 25.4 | 25.4 | 26.2 | 10.1 | 34.7 | +242.5% | |
| Total equity | (7.3) | (7.3) | (7.4) | (26.1) | 457.6 | 506.0 | +10.6% | |
| Retained earnings | (27.0) | (27.0) | (27.1) | (45.8) | (41.6) | (31.5) | +24.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
