| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 2.1 | 0.6 | 0.3 | 1.4 | 0.7 | −51.9% | |
| Cash & short-term investments | 1.3 | 3.6 | 3.7 | 0.3 | 3.4 | 0.7 | −79.9% | |
| Receivables | 0.0 | 4.2 | 2.6 | 3.1 | 3.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.8 | 7.9 | 6.4 | 7.0 | 7.1 | 0.7 | −90.4% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −3.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −43.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 23.2 | — | |
| Total assets | 21.8 | 22.4 | 20.4 | 21.1 | 21.0 | 24.1 | +14.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 4.3 | 6.0 | 2.5 | 1.3 | 3.2 | 0.0 | −100.0% | |
| Total current liabilities | 4.6 | 6.3 | 2.7 | 1.7 | 3.4 | 0.0 | −100.0% | |
| Long-term debt | 9.2 | 6.7 | 7.5 | 8.4 | 5.5 | 10.8 | +97.4% | |
| Total debt | 13.6 | 12.7 | 10.0 | 9.8 | 8.6 | 10.8 | +25.0% | |
| Net debt | 13.4 | 10.6 | 9.4 | 9.4 | 7.2 | 10.1 | +39.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.9 | 13.1 | 10.3 | 10.2 | 8.9 | 11.0 | +23.8% | |
| Total equity | 7.9 | 9.4 | 10.2 | 10.9 | 12.2 | 13.2 | +8.1% | |
| Retained earnings | 1.0 | 1.1 | 1.3 | 8.7 | 1.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
