| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −61.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −91.4% | |
| Inventory | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | −5.4% | |
| Total current assets | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | −6.2% | |
| Property, plant & equipment | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | −2.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −87.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | −4.9% | |
| Total assets | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.6 | −3.4% | |
| Payables | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | −24.2% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | +20.3% | |
| Total current liabilities | 0.5 | 0.8 | 0.5 | 0.6 | 1.0 | 1.1 | +9.2% | |
| Long-term debt | 1.0 | 1.3 | 1.7 | 1.8 | 1.6 | 1.6 | +1.4% | |
| Total debt | 1.1 | 1.9 | 1.8 | 2.4 | 2.1 | 2.2 | +6.0% | |
| Net debt | 1.3 | 1.9 | 1.8 | 2.4 | 2.1 | 2.2 | +6.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.0 | 2.6 | 2.7 | 3.0 | 3.2 | 3.3 | +3.4% | |
| Total equity | (0.4) | (0.8) | (1.0) | (1.2) | (1.5) | (1.6) | −11.3% | |
| Retained earnings | (1.8) | (2.3) | (2.5) | (2.7) | (3.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
