| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.8 | 3.5 | 1.4 | 5.2 | 0.7 | 1.8 | +172.0% | |
| Cash & short-term investments | 34.0 | 4.4 | 1.4 | 5.2 | 2.1 | 1.8 | −14.0% | |
| Receivables | 3.9 | 8.0 | 9.9 | 10.8 | 2.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 39.6 | 20.1 | 19.8 | 18.6 | 4.8 | 2.4 | −49.1% | |
| Property, plant & equipment | 73.0 | 51.0 | 44.5 | 39.6 | 31.3 | 26.6 | −15.1% | |
| 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 | 0.5 | — | |
| Total assets | 116.9 | 71.5 | 73.0 | 75.7 | 53.5 | 47.3 | −11.7% | |
| Payables | 2.5 | 2.8 | 2.8 | 1.1 | 1.5 | 0.0 | −97.8% | |
| Short-term debt | 1.3 | 1.6 | 1.6 | 1.7 | 0.0 | 0.6 | — | |
| Total current liabilities | 5.5 | 4.8 | 12.1 | 4.1 | 2.2 | 3.4 | +51.9% | |
| Long-term debt | 4.7 | 3.1 | 1.7 | 0.0 | 1.6 | 0.0 | −100.0% | |
| Total debt | 6.0 | 4.7 | 3.2 | 1.7 | 1.6 | 2.5 | +55.5% | |
| Net debt | (17.8) | 1.2 | 1.9 | (3.6) | 0.9 | 0.7 | −27.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.0 | 8.7 | 14.7 | 4.9 | 5.2 | 5.3 | +2.0% | |
| Total equity | 103.9 | 62.8 | 58.3 | 70.8 | 48.3 | 41.9 | −13.2% | |
| Retained earnings | 4.8 | (36.2) | (40.7) | (28.3) | (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.
