| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 3.6 | +1295.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 3.6 | +363.8% | |
| Receivables | 0.0 | 4.8 | 4.8 | 4.8 | 8.8 | 80.0 | +813.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 5.0 | 5.3 | 5.5 | 0.8 | 84.0 | +10686.8% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −0.6% | |
| 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 | 0.0 | −100.0% | |
| Total assets | 25.5 | 25.3 | 25.5 | 20.7 | 24.7 | 98.5 | +298.8% | |
| Payables | 0.0 | 0.0 | 0.2 | 0.0 | 3.9 | 76.5 | +1872.5% | |
| Short-term debt | 1.5 | 1.5 | 0.0 | 0.1 | 0.9 | 2.1 | +129.0% | |
| Total current liabilities | 2.5 | 1.6 | 1.7 | 0.2 | 4.9 | 79.2 | +1501.8% | |
| Long-term debt | 0.0 | 1.5 | 2.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.5 | 1.5 | 2.4 | 0.1 | 0.9 | 2.1 | +129.0% | |
| Net debt | 1.4 | 1.4 | 2.2 | (0.2) | 0.7 | (1.5) | −331.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.5 | 3.1 | 4.1 | 0.2 | 4.9 | 79.2 | +1501.8% | |
| Total equity | 23.1 | 22.2 | 21.4 | 20.5 | 19.7 | 19.3 | −2.3% | |
| Retained earnings | (66.9) | (67.7) | (68.5) | (69.4) | (70.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
