| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.0 | 49.1 | 192.8 | 187.4 | 181.9 | 185.8 | +2.2% | |
| Cash & short-term investments | 50.0 | 49.1 | 192.8 | 187.4 | 181.9 | 185.8 | +2.2% | |
| Receivables | 1.2 | 0.6 | 1.8 | 8.5 | 4.5 | 0.0 | −100.0% | |
| Inventory | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 52.6 | 52.1 | 256.2 | 201.5 | 192.0 | 185.8 | −3.2% | |
| Property, plant & equipment | 21.6 | 20.8 | 0.2 | 0.1 | 0.1 | 0.2 | +84.5% | |
| Goodwill & intangibles | (80.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | — | |
| Total assets | 80.0 | 78.2 | 264.0 | 210.6 | 202.8 | 200.3 | −1.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 0.7 | 40.6 | 4.5 | 4.4 | 4.9 | +11.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (47.6) | (49.1) | (192.8) | (187.4) | (181.9) | (185.8) | −2.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 0.7 | 40.6 | 4.5 | 4.4 | 4.9 | +11.2% | |
| Total equity | 79.3 | 77.4 | 223.4 | 206.1 | 198.4 | 195.4 | −1.5% | |
| Retained earnings | 14.3 | 12.4 | 158.3 | 141.1 | 133.4 | 130.4 | −2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
