| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 5.0 | 3.3 | 3.9 | 5.2 | 5.9 | +13.2% | |
| Cash & short-term investments | 7.1 | 5.6 | 3.6 | 4.2 | 5.3 | 5.9 | +11.9% | |
| Receivables | 1.5 | 1.3 | 3.1 | 2.6 | 2.4 | 2.7 | +9.7% | |
| Inventory | 0.2 | 0.3 | 0.7 | 0.7 | 0.8 | 0.7 | −8.7% | |
| Total current assets | 10.0 | 8.7 | 8.5 | 9.9 | 10.8 | 11.1 | +2.9% | |
| Property, plant & equipment | 44.6 | 42.6 | 85.7 | 88.4 | 81.2 | 75.4 | −7.2% | |
| Goodwill & intangibles | 12.3 | 12.1 | 58.9 | 58.8 | 58.7 | 58.5 | −0.3% | |
| Long-term investments | (1.6) | 1.8 | 4.3 | (0.3) | 0.3 | 4.4 | +1368.0% | |
| Total assets | 75.0 | 73.3 | 164.8 | 168.2 | 162.6 | 156.1 | −4.0% | |
| Payables | 2.0 | 3.0 | 5.1 | 6.5 | 7.5 | 5.9 | −20.9% | |
| Short-term debt | 3.7 | 4.7 | 5.2 | 6.7 | 5.7 | 3.0 | −47.6% | |
| Total current liabilities | 11.3 | 14.3 | 20.5 | 23.5 | 25.0 | 23.5 | −5.8% | |
| Long-term debt | 9.8 | 10.3 | 12.7 | 10.5 | 9.2 | 4.6 | −50.1% | |
| Total debt | 50.0 | 52.0 | 80.5 | 83.0 | 77.7 | 67.8 | −12.8% | |
| Net debt | 44.5 | 47.0 | 77.2 | 79.1 | 72.5 | 61.9 | −14.6% | |
| Deferred revenue | 1.8 | 1.9 | 3.4 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 56.7 | 59.6 | 91.5 | 95.0 | 92.1 | 82.3 | −10.6% | |
| Total equity | 18.3 | 13.7 | 73.3 | 73.2 | 70.5 | 73.8 | +4.6% | |
| Retained earnings | (5.7) | (10.6) | (14.3) | (14.3) | (17.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
