| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.9 | 0.1 | 0.0 | 0.2 | +406.7% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.9 | 0.1 | 0.0 | 0.2 | +406.7% | |
| Receivables | 1.5 | 1.6 | 0.3 | 0.8 | 1.1 | 1.8 | +58.0% | |
| Inventory | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | +48.9% | |
| Total current assets | 1.7 | 1.9 | 2.2 | 2.3 | 1.5 | 2.3 | +51.4% | |
| Property, plant & equipment | 22.2 | 23.3 | 16.3 | 19.0 | 18.7 | 18.7 | +0.3% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −17.8% | |
| Long-term investments | 0.1 | 0.6 | 0.0 | 0.5 | 0.5 | 0.4 | −16.0% | |
| Total assets | 24.9 | 26.3 | 20.7 | 22.3 | 21.5 | 22.1 | +3.0% | |
| Payables | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0.4 | +48.1% | |
| Short-term debt | 1.4 | 1.6 | 0.0 | 0.8 | 0.5 | 0.8 | +49.9% | |
| Total current liabilities | 1.9 | 2.1 | 0.4 | 1.0 | 0.9 | 1.4 | +53.1% | |
| Long-term debt | 4.7 | 5.1 | 0.4 | 1.4 | 1.1 | 0.9 | −11.8% | |
| Total debt | 6.3 | 6.9 | 0.4 | 2.2 | 1.7 | 1.8 | +5.3% | |
| Net debt | 6.3 | 6.9 | (0.5) | 2.1 | 1.6 | 1.6 | −4.1% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.8 | 7.5 | 0.9 | 2.5 | 2.2 | 2.5 | +15.7% | |
| Total equity | 18.2 | 18.8 | 19.8 | 19.7 | 19.3 | 19.6 | +1.5% | |
| Retained earnings | 6.0 | 6.7 | 8.3 | 8.2 | 8.2 | 8.5 | +3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
