| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 4.2 | 0.1 | 0.1 | −22.9% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 4.3 | 2.5 | 0.8 | −66.3% | |
| Receivables | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | +0.9% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +5.9% | |
| Total current assets | 0.7 | 0.9 | 0.8 | 5.2 | 3.4 | 2.0 | −42.4% | |
| Property, plant & equipment | 29.0 | 28.7 | 27.9 | 32.9 | 36.6 | 36.9 | +1.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | 2.3 | +0.0% | |
| Long-term investments | 0.0 | (0.1) | 0.0 | 0.1 | 0.2 | 0.3 | +26.3% | |
| Total assets | 30.6 | 30.7 | 30.2 | 42.8 | 44.0 | 42.9 | −2.4% | |
| Payables | 1.1 | 0.4 | 0.6 | 0.9 | 0.9 | 1.0 | +3.9% | |
| Short-term debt | 0.6 | 0.6 | 0.4 | 5.1 | 0.4 | 0.9 | +129.0% | |
| Total current liabilities | 3.3 | 2.4 | 2.0 | 8.0 | 2.4 | 3.0 | +24.6% | |
| Long-term debt | 17.7 | 20.6 | 20.1 | 3.3 | 9.8 | 6.6 | −32.2% | |
| Total debt | 22.1 | 25.0 | 24.4 | 12.6 | 14.6 | 11.9 | −18.1% | |
| Net debt | 21.9 | 25.0 | 24.3 | 8.4 | 14.4 | 11.8 | −18.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 25.1 | 27.1 | 26.7 | 16.2 | 16.7 | 14.2 | −14.8% | |
| Total equity | 5.4 | 3.6 | 3.5 | 26.6 | 27.3 | 28.7 | +5.2% | |
| Retained earnings | 4.0 | 2.1 | 2.1 | 2.3 | 3.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
