| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −88.2% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −66.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | +4406.3% | |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | −71.0% | |
| Total current assets | 0.2 | 0.1 | 0.1 | 0.1 | 1.2 | 2.4 | +103.6% | |
| Property, plant & equipment | 2.2 | 1.1 | 0.5 | 1.4 | 1.2 | 0.9 | −25.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Total assets | 2.4 | 1.2 | 0.7 | 1.5 | 2.4 | 3.5 | +44.6% | |
| Payables | 0.9 | 0.9 | 0.0 | 0.0 | 0.8 | 0.2 | −75.9% | |
| Short-term debt | 0.4 | 8.2 | 0.5 | 0.0 | 0.1 | 0.0 | −99.2% | |
| Total current liabilities | 12.4 | 12.3 | 0.5 | 0.3 | 1.4 | 0.4 | −75.3% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 1.0 | 0.4 | 0.0 | −91.5% | |
| Total debt | 0.4 | 8.3 | 0.6 | 1.0 | 0.5 | 0.0 | −93.9% | |
| Net debt | 0.4 | 8.3 | 0.6 | 1.0 | 0.4 | (0.0) | −107.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 12.4 | 12.4 | 0.6 | 1.6 | 2.0 | 0.4 | −78.5% | |
| Total equity | (10.0) | (11.2) | 0.0 | (0.1) | 0.4 | 2.9 | +610.2% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.5) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
