| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +4605.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −1.0% | |
| Receivables | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 4.9 | −14.5% | |
| Inventory | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current assets | 6.2 | 5.8 | 5.8 | 5.8 | 5.8 | 5.0 | −14.3% | |
| Property, plant & equipment | 6.1 | 5.7 | 5.3 | 5.0 | 4.6 | 4.6 | −0.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 15.8 | 15.0 | 15.0 | 14.7 | 14.5 | 13.8 | −4.5% | |
| Payables | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.3% | |
| Short-term debt | 1.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | +0.0% | |
| Total current liabilities | 5.5 | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | +0.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | +0.0% | |
| Net debt | 1.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.0 | −1.7% | |
| Deferred revenue | 0.0 | 0.0 | 1.0 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 6.3 | 6.6 | 6.6 | 6.6 | 6.6 | +0.1% | |
| Total equity | 10.4 | 8.7 | 8.4 | 8.1 | 7.9 | 7.2 | −8.4% | |
| Retained earnings | 4.0 | 2.4 | 2.0 | 0.0 | 4.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
