| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.4 | 0.1 | 0.2 | 0.5 | +171.6% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.4 | 0.1 | 0.2 | 0.5 | +171.6% | |
| Receivables | 0.0 | 13.6 | 14.7 | 0.2 | 12.5 | 28.6 | +129.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.3 | 13.7 | 15.1 | 14.3 | 13.1 | 38.0 | +190.2% | |
| Property, plant & equipment | 149.6 | 147.6 | 147.6 | 147.6 | 0.0 | 11.6 | — | |
| Goodwill & intangibles | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 29.8 | 12.7 | 12.7 | 16.1 | 0.2 | 1.6 | +785.4% | |
| Total assets | 193.5 | 174.6 | 176.1 | 178.0 | 13.3 | 53.7 | +305.0% | |
| Payables | 0.0 | 0.0 | 1.6 | 1.6 | 0.5 | 0.6 | +28.9% | |
| Short-term debt | 0.0 | 0.0 | 5.5 | 6.0 | 7.1 | 20.2 | +183.6% | |
| Total current liabilities | 17.9 | 16.2 | 21.5 | 19.4 | 7.6 | 33.7 | +341.3% | |
| Long-term debt | 3.1 | 2.1 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.1 | 2.1 | 5.9 | 6.0 | 7.1 | 28.0 | +292.7% | |
| Net debt | 2.9 | 2.0 | 5.5 | 5.9 | 6.9 | 27.5 | +295.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.9 | 18.2 | 21.5 | 19.4 | 7.6 | 49.2 | +544.3% | |
| Total equity | 172.5 | 156.3 | 154.6 | 158.7 | 5.6 | 4.5 | −18.6% | |
| Retained earnings | (30.6) | (46.8) | (48.6) | (47.9) | (50.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
