| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −34.5% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −56.7% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.4% | |
| Total current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.7% | |
| Property, plant & equipment | 5.4 | 5.1 | 4.9 | 4.7 | 4.5 | 4.2 | −5.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −0.2% | |
| Total assets | 5.7 | 5.4 | 5.2 | 4.9 | 4.7 | 4.5 | −4.8% | |
| Payables | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | −0.4% | |
| Short-term debt | 5.3 | 5.3 | 5.3 | 1.3 | 0.7 | 0.2 | −77.2% | |
| Total current liabilities | 6.7 | 6.8 | 6.9 | 2.6 | 2.2 | 2.7 | +25.6% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 2.9 | 3.6 | 3.7 | +3.7% | |
| Total debt | 5.4 | 5.3 | 5.4 | 4.2 | 4.4 | 3.9 | −10.1% | |
| Net debt | 5.3 | 5.3 | 5.4 | 4.2 | 4.4 | 3.9 | −10.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 7.0 | 7.1 | 5.7 | 6.3 | 7.1 | +12.2% | |
| Total equity | (1.3) | (1.7) | (2.0) | (0.8) | (1.6) | (2.6) | −61.0% | |
| Retained earnings | (2.0) | (2.4) | (2.7) | (1.5) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
