| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.1 | 1.2 | 2.8 | 28.0 | +906.5% | |
| Cash & short-term investments | 0.9 | 0.1 | 1.2 | 2.8 | 55.6 | +1875.3% | |
| Receivables | 8.1 | 0.9 | 2.1 | 11.8 | 28.8 | +144.0% | |
| Inventory | 0.2 | 0.0 | 0.0 | 1.3 | 1.9 | +47.1% | |
| Total current assets | 15.3 | 3.9 | 3.8 | 20.1 | 104.5 | +420.0% | |
| Property, plant & equipment | 8.4 | 6.0 | 2.1 | 30.6 | 13.1 | −57.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 35.3 | 19.5 | 12.7 | 50.8 | 176.9 | +248.3% | |
| Payables | 2.5 | 1.0 | 0.2 | 1.2 | 4.8 | +302.2% | |
| Short-term debt | 7.3 | 0.0 | 6.3 | 12.8 | 5.9 | −53.6% | |
| Total current liabilities | 38.7 | 19.1 | 15.4 | 27.1 | 36.6 | +35.1% | |
| Long-term debt | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.7 | 1.4 | 7.5 | 12.8 | 5.9 | −53.6% | |
| Net debt | 7.8 | 1.3 | 6.3 | 10.0 | (22.1) | −320.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 40.5 | 25.7 | 15.7 | 27.2 | 36.6 | +34.7% | |
| Total equity | (5.2) | (6.2) | (3.0) | 23.6 | 140.2 | +494.9% | |
| Retained earnings | (94.8) | (96.1) | (92.9) | (93.1) | (41.7) | +55.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
