| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | +4387.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | −52.8% | |
| Receivables | 0.3 | 0.4 | 0.9 | 0.6 | 0.1 | 0.0 | −100.0% | |
| Inventory | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 1.4 | 2.1 | 1.7 | 0.9 | 1.1 | +31.2% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | −4.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.0 | 2.2 | 2.6 | 2.1 | 1.1 | 1.3 | +25.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −4.4% | |
| Short-term debt | 63.7 | 58.7 | 58.3 | 54.9 | 53.3 | 45.6 | −14.6% | |
| Total current liabilities | 74.3 | 62.9 | 62.5 | 59.4 | 58.0 | 52.4 | −9.5% | |
| Long-term debt | 1.9 | 2.2 | 2.4 | 2.7 | 3.0 | 3.3 | +11.1% | |
| Total debt | 65.6 | 60.9 | 60.7 | 57.8 | 56.4 | 48.9 | −13.3% | |
| Net debt | 65.6 | 60.9 | 60.6 | 57.8 | 56.4 | 48.7 | −13.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 76.3 | 65.1 | 64.9 | 62.3 | 61.3 | 55.8 | −9.1% | |
| Total equity | (74.3) | (62.9) | (62.3) | (60.2) | (60.3) | (54.5) | +9.7% | |
| Retained earnings | (92.8) | (81.8) | (81.2) | (79.1) | (74.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
