| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 5.5 | 5.0 | 5.0 | 6.7 | 0.5 | −93.2% | |
| Cash & short-term investments | 1.5 | 18.6 | 19.4 | 18.2 | 7.3 | 0.8 | −89.3% | |
| Receivables | 3.7 | 10.2 | 4.9 | 0.5 | 0.6 | 0.0 | −99.3% | |
| Inventory | 0.0 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 175.5 | 30.0 | 25.9 | 26.0 | 14.0 | 3.8 | −73.0% | |
| Property, plant & equipment | 9.6 | 71.5 | 37.4 | 35.2 | 33.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 2.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Long-term investments | 11.3 | (12.4) | (0.5) | 0.6 | 3.2 | 1.9 | −41.3% | |
| Total assets | 199.8 | 115.7 | 76.9 | 78.1 | 51.7 | 5.7 | −89.0% | |
| Payables | 0.4 | 0.8 | 0.2 | 0.1 | 0.1 | 0.0 | −91.9% | |
| Short-term debt | 34.0 | 70.1 | 27.9 | 14.7 | 30.8 | 4.1 | −86.7% | |
| Total current liabilities | 209.0 | 111.0 | 40.4 | 39.9 | 35.9 | 4.7 | −86.9% | |
| Long-term debt | 1.0 | 35.1 | 30.7 | 31.3 | 2.9 | 2.9 | +0.0% | |
| Total debt | 35.0 | 105.2 | 58.6 | 46.0 | 33.7 | 7.0 | −79.2% | |
| Net debt | 34.3 | 99.7 | 53.6 | 40.9 | 27.0 | 6.5 | −75.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 210.5 | 146.5 | 72.4 | 72.5 | 40.0 | 7.9 | −80.3% | |
| Total equity | (34.6) | (38.4) | (11.5) | (11.8) | (6.2) | (14.6) | −136.0% | |
| Retained earnings | (61.6) | (78.6) | (51.7) | (51.9) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
