| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.7 | 1.6 | 1.3 | −21.1% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.7 | 1.9 | 1.3 | −30.7% | |
| Receivables | 1.1 | 1.9 | 1.5 | 1.1 | 1.0 | 0.8 | −21.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +11.9% | |
| Total current assets | 1.8 | 2.4 | 2.1 | 2.0 | 3.1 | 2.5 | −18.6% | |
| Property, plant & equipment | 16.2 | 15.7 | 14.6 | 13.9 | 13.3 | 14.3 | +7.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 18.9 | 18.3 | 16.9 | 16.2 | 16.6 | 17.3 | +4.2% | |
| Payables | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +28.8% | |
| Short-term debt | 1.7 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | −9.2% | |
| Total current liabilities | 2.7 | 2.4 | 2.1 | 1.9 | 1.4 | 1.2 | −11.7% | |
| Long-term debt | 11.6 | 10.9 | 9.5 | 6.3 | 4.3 | 4.1 | −5.0% | |
| Total debt | 13.5 | 12.4 | 10.9 | 7.5 | 5.5 | 5.2 | −5.1% | |
| Net debt | 13.4 | 12.3 | 10.8 | 6.8 | 5.2 | 4.0 | −23.8% | |
| Deferred revenue | 0.0 | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.5 | 13.5 | 11.8 | 8.4 | 5.9 | 5.8 | −2.2% | |
| Total equity | 4.6 | 4.9 | 5.2 | 7.9 | 10.8 | 11.5 | +7.1% | |
| Retained earnings | (12.3) | (11.9) | (11.6) | (11.3) | (10.9) | (10.2) | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
