| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | −63.7% | |
| Cash & short-term investments | 1.1 | 1.2 | 0.8 | 0.7 | 1.0 | 0.4 | −61.6% | |
| Receivables | 1.4 | 1.2 | 1.2 | 1.6 | 1.6 | 1.0 | −39.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.9 | 3.8 | 2.7 | 2.9 | 2.9 | 1.8 | −37.4% | |
| Property, plant & equipment | 8.6 | 8.0 | 7.7 | 8.4 | 8.3 | 9.6 | +16.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −25.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.1 | — | |
| Total assets | 15.1 | 13.6 | 12.1 | 13.1 | 13.0 | 13.4 | +2.9% | |
| Payables | 2.6 | 2.2 | 2.1 | 2.7 | 2.1 | 2.4 | +13.6% | |
| Short-term debt | 95.3 | 89.9 | 98.0 | 70.0 | 94.8 | 177.4 | +87.2% | |
| Total current liabilities | 100.1 | 94.2 | 102.2 | 75.3 | 99.6 | 181.8 | +82.6% | |
| Long-term debt | 98.7 | 107.1 | 100.3 | 129.6 | 108.7 | 29.2 | −73.1% | |
| Total debt | 195.7 | 197.6 | 198.7 | 200.5 | 204.2 | 208.7 | +2.2% | |
| Net debt | 195.2 | 197.4 | 198.5 | 200.1 | 203.7 | 208.5 | +2.4% | |
| Deferred revenue | 1.6 | 1.9 | 0.9 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 200.0 | 202.0 | 202.7 | 205.6 | 208.7 | 213.2 | +2.2% | |
| Total equity | (184.9) | (188.3) | (190.5) | (192.5) | (195.7) | (199.8) | −2.1% | |
| Retained earnings | (251.1) | (263.2) | (274.7) | (287.0) | (299.7) | (301.8) | −0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
