ZR2 · Balance sheet · TradingHolo

ZR2 · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.2	0.2		−1.3%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.2	0.2		−3.6%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Inventory	0.0	0.0	(0.0)	(0.0)	0.0	0.0		—
Total current assets	0.0	0.0	0.1	0.4	0.2	0.2		+3.8%
Property, plant & equipment	0.0	0.0	0.0	0.0	1.2	1.2		+0.9%
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		—
Total assets	0.0	0.0	0.2	0.4	1.4	1.4		+1.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+170.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0		+751.0%
Long-term debt	0.0	0.0	0.1	0.2	0.0	0.0		—
Total debt	0.0	0.0	0.1	0.2	0.0	0.0		—
Net debt	(0.0)	(0.0)	0.1	0.2	(0.2)	(0.2)		+1.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.0	0.0	0.1	0.2	0.0	0.0		+746.2%
Total equity	0.0	0.0	0.0	0.2	1.4	1.4		+0.5%
Retained earnings	0.0	0.0	0.0	0.0	0.0	0.0		—

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.