| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 4.8 | 0.7 | 0.4 | 0.5 | 0.4 | −26.7% | |
| Cash & short-term investments | 0.9 | 4.8 | 2.4 | 1.2 | 0.6 | 1.9 | +219.8% | |
| Receivables | 0.0 | 6.0 | 5.7 | 0.0 | 0.0 | 0.0 | −66.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.2 | 11.2 | 8.9 | 7.8 | 9.4 | 0.5 | −95.1% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 | +180.1% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | +22.2% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 110.4 | — | |
| Total assets | 126.4 | 119.3 | 109.2 | 104.7 | 107.8 | 113.0 | +4.9% | |
| Payables | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −27.1% | |
| Short-term debt | 30.0 | 31.9 | 35.0 | 30.2 | 31.0 | 34.7 | +11.9% | |
| Total current liabilities | 30.5 | 32.4 | 35.5 | 30.8 | 31.5 | 35.3 | +11.9% | |
| Long-term debt | 82.1 | 71.6 | 56.5 | 55.4 | 56.3 | 55.9 | −0.7% | |
| Total debt | 112.3 | 103.6 | 91.7 | 85.8 | 87.5 | 91.2 | +4.2% | |
| Net debt | 111.4 | 98.9 | 91.0 | 85.4 | 87.0 | 90.8 | +4.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 112.8 | 104.2 | 92.2 | 86.4 | 88.1 | 91.9 | +4.3% | |
| Total equity | 13.6 | 15.1 | 17.0 | 18.3 | 19.6 | 21.1 | +7.2% | |
| Retained earnings | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | −1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
