| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 146.9 | +71037.7% | |
| Cash & short-term investments | 52.0 | 50.8 | 49.7 | 40.5 | 37.1 | 146.9 | +295.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 57.0 | 102.8 | 102.6 | 89.4 | 86.2 | 146.9 | +70.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −62.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total assets | 105.3 | 102.8 | 102.6 | 89.4 | 86.3 | 196.5 | +127.8% | |
| Payables | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.6 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Long-term debt | 1,290.0 | 1,290.0 | 1,290.0 | 1,290.0 | 1,290.0 | 1,290.0 | +0.0% | |
| Total debt | 1,290.0 | 1,290.0 | 1,290.0 | 1,290.0 | 1,290.0 | 1,290.0 | +0.0% | |
| Net debt | 1,289.9 | 1,289.9 | 1,289.9 | 1,289.3 | 1,289.8 | 1,143.1 | −11.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,297.2 | 1,296.0 | 1,301.4 | 1,295.1 | 1,295.0 | 1,406.1 | +8.6% | |
| Total equity | (1,191.9) | (1,193.2) | (1,198.8) | (1,205.7) | (1,208.7) | (1,209.6) | −0.1% | |
| Retained earnings | (1,350.2) | (1,351.5) | (1,357.1) | (1,364.0) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
