| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.0 | 5.6 | 3.0 | 2.6 | 4.1 | 1.7 | −57.5% | |
| Cash & short-term investments | 13.8 | 10.5 | 10.8 | 11.2 | 24.9 | 18.1 | −27.5% | |
| Receivables | 1.6 | 1.8 | 1.5 | 1.7 | 0.7 | 2.9 | +347.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 132.6 | 136.5 | 100.2 | 57.1 | 29.0 | 22.9 | −20.8% | |
| Property, plant & equipment | 27.9 | 27.0 | 25.4 | 24.5 | 30.7 | 28.1 | −8.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.4 | 0.4 | 8.5 | 0.2 | 3.6 | +1700.5% | |
| Total assets | 165.0 | 167.9 | 128.6 | 92.7 | 79.1 | 69.2 | −12.5% | |
| Payables | 9.5 | 6.7 | 2.8 | 1.8 | 2.6 | 1.6 | −41.1% | |
| Short-term debt | 7.5 | 7.5 | 2.5 | 41.5 | 55.2 | 98.5 | +78.6% | |
| Total current liabilities | 833.3 | 870.4 | 902.5 | 981.3 | 159.7 | 199.6 | +25.0% | |
| Long-term debt | 415.0 | 415.0 | 415.0 | 373.5 | 107.3 | 82.8 | −22.8% | |
| Total debt | 422.5 | 422.5 | 417.5 | 415.0 | 169.5 | 184.7 | +9.0% | |
| Net debt | 413.5 | 417.0 | 414.5 | 412.4 | 165.4 | 183.0 | +10.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,248.3 | 1,285.4 | 1,317.5 | 1,354.8 | 272.2 | 285.8 | +5.0% | |
| Total equity | (1,083.4) | (1,117.5) | (1,188.9) | (1,262.1) | (193.1) | (216.6) | −12.1% | |
| Retained earnings | (2,194.0) | (2,228.1) | (2,299.6) | (2,372.8) | (1,417.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
