| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.5 | 1.8 | 1.2 | 1.8 | 0.1 | −94.2% | |
| Cash & short-term investments | 0.7 | 2.7 | 2.4 | 4.6 | 3.6 | 2.5 | −31.1% | |
| Receivables | 22.5 | 25.1 | 24.9 | 20.7 | 24.4 | 27.6 | +13.2% | |
| Inventory | 2.8 | 1.4 | 1.4 | 2.4 | 2.6 | 2.0 | −23.2% | |
| Total current assets | 29.5 | 30.8 | 31.1 | 28.6 | 32.4 | 32.7 | +0.8% | |
| Property, plant & equipment | 155.7 | 145.2 | 141.6 | 65.1 | 63.2 | 61.2 | −3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −39.4% | |
| Long-term investments | 0.0 | 0.2 | 0.7 | 1.9 | 2.1 | 0.0 | −100.0% | |
| Total assets | 186.2 | 176.6 | 173.7 | 95.7 | 98.0 | 96.1 | −1.9% | |
| Payables | 0.3 | 2.1 | 2.8 | 1.6 | 1.7 | 1.5 | −11.1% | |
| Short-term debt | 30.3 | 43.8 | 84.3 | 4.4 | 2.8 | 9.1 | +227.8% | |
| Total current liabilities | 89.3 | 121.7 | 184.2 | 12.6 | 11.0 | 14.6 | +32.5% | |
| Long-term debt | 92.0 | 71.3 | 25.5 | 31.0 | 32.6 | 27.3 | −16.4% | |
| Total debt | 122.6 | 115.5 | 110.2 | 35.6 | 36.1 | 37.1 | +2.6% | |
| Net debt | 121.4 | 114.0 | 108.4 | 34.4 | 32.5 | 37.0 | +13.8% | |
| Deferred revenue | 2.6 | 2.5 | 96.4 | 1.8 | 0.0 | 0.0 | — | |
| Total liabilities | 192.4 | 203.2 | 219.0 | 52.0 | 52.1 | 49.8 | −4.5% | |
| Total equity | (6.3) | (26.6) | (45.3) | 43.6 | 45.9 | 46.4 | +1.1% | |
| Retained earnings | (84.2) | (104.5) | (123.3) | (31.2) | (29.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
