| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.3 | −22.7% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | −22.7% | |
| Receivables | 0.7 | 3.5 | 3.7 | 4.7 | 1.7 | 1.6 | −9.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −19.7% | |
| Total current assets | 4.4 | 4.2 | 4.6 | 5.7 | 4.9 | 4.8 | −0.8% | |
| Property, plant & equipment | 9.7 | 9.3 | 9.1 | 8.9 | 9.8 | 9.7 | −1.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.0% | |
| Long-term investments | 9.2 | 6.4 | 0.7 | 0.1 | 0.0 | 0.1 | +112.1% | |
| Total assets | 25.1 | 23.0 | 20.2 | 20.6 | 18.2 | 18.6 | +1.9% | |
| Payables | 0.9 | 1.0 | 2.1 | 2.0 | 2.0 | 2.1 | +6.3% | |
| Short-term debt | 1.2 | 1.1 | 0.8 | 0.5 | 0.3 | 0.2 | −37.0% | |
| Total current liabilities | 3.7 | 4.0 | 5.1 | 5.6 | 5.3 | 5.8 | +9.1% | |
| Long-term debt | 1.6 | 2.2 | 2.0 | 1.6 | 1.2 | 1.0 | −21.8% | |
| Total debt | 3.0 | 3.3 | 2.8 | 2.1 | 1.6 | 1.3 | −19.0% | |
| Net debt | 3.0 | 3.3 | 2.8 | 1.8 | 1.2 | 1.0 | −17.7% | |
| Deferred revenue | 0.0 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 9.3 | 10.1 | 10.4 | 9.4 | 9.7 | +2.6% | |
| Total equity | 16.4 | 13.7 | 10.1 | 10.2 | 8.8 | 8.9 | +1.2% | |
| Retained earnings | 2.2 | 2.5 | 2.7 | 1.9 | 9.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
