| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.3 | −39.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.3 | −39.3% | |
| Receivables | 0.6 | 1.0 | 0.6 | 0.6 | 0.5 | 0.5 | +4.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 1.2 | 0.9 | 1.3 | 1.4 | 1.2 | −15.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | +379.4% | |
| Total assets | 0.9 | 1.3 | 1.0 | 1.6 | 1.8 | 2.0 | +14.1% | |
| Payables | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | +49.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +173.5% | |
| Total current liabilities | 0.9 | 1.1 | 0.8 | 1.2 | 1.3 | 1.6 | +19.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −19.5% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | +37.0% | |
| Net debt | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (0.1) | +69.7% | |
| Total liabilities | 1.0 | 1.2 | 1.0 | 1.5 | 1.6 | 1.9 | +16.4% | |
| Total equity | (0.2) | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | −8.0% | |
| Retained earnings | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
