| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.1 | 0.6 | 1.0 | 0.7 | 2.2 | +202.7% | |
| Cash & short-term investments | 1.8 | 1.2 | 1.0 | 1.8 | 2.8 | 3.2 | +12.8% | |
| Receivables | 3.5 | 2.6 | 2.8 | 2.8 | 3.2 | 2.6 | −19.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +64.2% | |
| Total current assets | 7.4 | 5.0 | 5.0 | 5.5 | 6.6 | 7.2 | +8.3% | |
| Property, plant & equipment | 12.4 | 10.3 | 8.6 | 6.2 | 4.5 | 3.7 | −18.0% | |
| Goodwill & intangibles | 2.6 | 2.0 | 1.6 | 1.1 | 0.6 | 0.6 | −7.2% | |
| Long-term investments | 0.2 | 0.1 | (0.4) | (0.6) | (0.6) | 1.0 | +265.8% | |
| Total assets | 23.8 | 18.6 | 16.6 | 14.1 | 13.3 | 13.2 | −0.8% | |
| Payables | 7.4 | 6.4 | 6.8 | 7.2 | 9.6 | 10.4 | +8.4% | |
| Short-term debt | 7.6 | 8.0 | 8.9 | 9.0 | 7.6 | 7.6 | −0.1% | |
| Total current liabilities | 17.5 | 17.3 | 19.0 | 20.5 | 21.6 | 23.7 | +9.4% | |
| Long-term debt | 4.2 | 2.1 | 0.9 | 0.1 | 0.1 | 0.1 | −2.3% | |
| Total debt | 11.8 | 10.2 | 9.8 | 9.2 | 7.7 | 7.7 | −0.2% | |
| Net debt | 10.0 | 9.1 | 9.2 | 8.2 | 7.0 | 6.9 | −1.4% | |
| Deferred revenue | 0.7 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 22.9 | 20.1 | 20.7 | 21.4 | 22.6 | 24.6 | +8.9% | |
| Total equity | (0.0) | (2.4) | (5.0) | (7.8) | (9.6) | (11.7) | −21.8% | |
| Retained earnings | (17.0) | (19.4) | (21.9) | (24.7) | (26.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
