| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −44.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −44.3% | |
| Receivables | 3.1 | 3.1 | 3.1 | 3.3 | 3.3 | 1.7 | −49.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 3.4 | 3.4 | 3.3 | 3.5 | 3.6 | 1.9 | −49.0% | |
| Property, plant & equipment | 11.9 | 11.0 | 10.0 | 9.1 | 8.2 | 0.8 | −90.2% | |
| Total assets | 15.3 | 14.3 | 13.3 | 12.6 | 11.8 | 2.7 | −77.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −98.7% | |
| Short-term debt | 23.3 | 23.3 | 23.3 | 23.3 | 0.5 | 0.4 | −20.9% | |
| Total current liabilities | 24.1 | 24.1 | 24.0 | 24.0 | 0.8 | 0.5 | −40.6% | |
| Long-term debt | 1.5 | 1.5 | 1.5 | 0.2 | 0.0 | — | — | |
| Total debt | 24.7 | 24.7 | 24.7 | 23.5 | 0.5 | 0.4 | −20.9% | |
| Net debt | 24.7 | 24.7 | 24.7 | 23.5 | 0.5 | 0.4 | −19.8% | |
| Total liabilities | 27.1 | 27.1 | 27.1 | 27.1 | 2.4 | 0.5 | −80.6% | |
| Total equity | (11.9) | (12.8) | (13.7) | (14.5) | 9.5 | 2.2 | −76.7% | |
| Retained earnings | (18.0) | (18.4) | (19.9) | (20.8) | (21.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
