| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | +504.2% | |
| Cash & short-term investments | 0.4 | 0.3 | 1.6 | 2.9 | 2.3 | 0.7 | −68.5% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.7 | 0.1 | 0.3 | +111.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.5 | 1.9 | 3.8 | 2.5 | 1.0 | −57.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | +4005.2% | |
| Total assets | 1.2 | 1.1 | 2.8 | 5.0 | 3.6 | 5.6 | +56.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +215.2% | |
| Short-term debt | 0.2 | 0.3 | 0.7 | 1.7 | 1.2 | 0.5 | −57.3% | |
| Total current liabilities | 0.4 | 0.6 | 0.9 | 1.8 | 1.3 | 0.9 | −32.3% | |
| Long-term debt | 0.4 | 0.0 | 0.0 | 0.5 | 0.4 | 0.8 | +134.0% | |
| Total debt | 0.6 | 0.3 | 0.7 | 2.2 | 1.5 | 1.3 | −12.8% | |
| Net debt | 0.2 | 0.0 | (0.9) | (0.7) | (0.8) | 0.6 | +176.3% | |
| Total liabilities | 0.8 | 0.7 | 0.9 | 2.4 | 1.7 | 2.2 | +28.7% | |
| Total equity | 0.5 | 0.7 | 2.1 | 2.6 | 1.9 | 3.3 | +71.1% | |
| Retained earnings | (3.6) | (3.9) | (1.0) | (0.2) | (0.6) | (0.2) | +71.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
