| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | −53.1% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | +252.1% | |
| Receivables | 0.3 | 8.8 | 9.0 | 8.1 | 0.2 | 0.0 | −91.5% | |
| Inventory | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +11.1% | |
| Total current assets | 11.7 | 10.2 | 9.5 | 8.8 | 0.9 | 0.4 | −54.7% | |
| Property, plant & equipment | 9.0 | 1.1 | 0.6 | 0.3 | 2.1 | 2.7 | +31.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 20.8 | 11.7 | 10.5 | 9.1 | 3.0 | 3.2 | +5.8% | |
| Payables | 2.6 | 0.9 | 0.4 | 0.3 | 0.3 | 0.2 | −20.0% | |
| Short-term debt | 28.6 | 22.3 | 23.1 | 20.2 | 2.3 | 0.8 | −62.9% | |
| Total current liabilities | 48.9 | 41.4 | 32.7 | 29.6 | 12.7 | 8.6 | −32.6% | |
| Long-term debt | 17.4 | 16.8 | 4.0 | 6.2 | 14.1 | 15.3 | +9.0% | |
| Total debt | 46.0 | 39.1 | 27.0 | 26.4 | 16.3 | 16.2 | −1.0% | |
| Net debt | 45.7 | 38.9 | 26.8 | 26.2 | 16.2 | 16.1 | −0.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 66.3 | 58.2 | 36.7 | 35.8 | 26.8 | 23.9 | −10.8% | |
| Total equity | (48.1) | (49.1) | (27.4) | (28.1) | (23.8) | (20.7) | +12.9% | |
| Retained earnings | (83.8) | (84.2) | (60.2) | (61.5) | (55.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
