| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.0 | 0.0 | 2.2 | 2.3 | +4.4% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.1 | 2.0 | 2.2 | 2.5 | +13.1% | |
| Receivables | 6.4 | 6.7 | 3.5 | 0.8 | 1.0 | 0.7 | −25.0% | |
| Inventory | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.4 | 7.4 | 3.7 | 3.0 | 3.3 | 3.3 | +1.4% | |
| Property, plant & equipment | 28.9 | 16.0 | 13.6 | 13.1 | 12.8 | 12.5 | −2.3% | |
| Goodwill & intangibles | 27.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total assets | 80.5 | 43.8 | 38.2 | 37.3 | 27.5 | 27.4 | −0.2% | |
| Payables | 3.5 | 3.2 | 3.1 | 3.9 | 4.1 | 4.2 | +2.5% | |
| Short-term debt | 97.5 | 82.9 | 97.3 | 107.0 | 107.5 | 108.5 | +0.9% | |
| Total current liabilities | 106.5 | 111.8 | 116.3 | 128.1 | 129.0 | 130.5 | +1.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 97.8 | 82.9 | 97.3 | 107.0 | 107.5 | 108.5 | +0.9% | |
| Net debt | 97.5 | 82.7 | 97.3 | 106.9 | 105.3 | 106.2 | +0.8% | |
| Deferred revenue | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 106.7 | 111.9 | 116.3 | 128.1 | 129.0 | 130.5 | +1.2% | |
| Total equity | (26.3) | (68.1) | (78.1) | (90.8) | (101.6) | (103.2) | −1.6% | |
| Retained earnings | (39.0) | (71.6) | (78.8) | (87.7) | (97.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
