| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 3.5 | 2.0 | 3.7 | 4.9 | +31.8% | |
| Cash & short-term investments | 16.4 | 37.3 | 32.5 | 28.6 | 3.7 | 4.9 | +31.8% | |
| Receivables | 1.2 | 0.3 | 1.1 | 2.1 | 21.9 | 20.4 | −6.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current assets | 17.7 | 38.8 | 59.4 | 35.5 | 25.8 | 25.8 | −0.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 1.4 | 0.1 | 0.9 | 2.6 | +176.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 | +2533.9% | |
| Long-term investments | 0.0 | (4.1) | (22.6) | 88.0 | 0.0 | 178.9 | — | |
| Total assets | 19.5 | 40.2 | 69.0 | 116.2 | 160.9 | 192.1 | +19.4% | |
| Payables | 0.1 | 0.3 | 0.5 | 0.1 | 0.7 | 3.6 | +434.7% | |
| Short-term debt | 2.9 | 6.7 | 14.6 | 6.4 | 6.9 | 0.0 | −100.0% | |
| Total current liabilities | 5.1 | 8.7 | 17.1 | 7.0 | 0.7 | 3.6 | +432.2% | |
| Long-term debt | 2.9 | 6.7 | 2.9 | 4.9 | 3.6 | 36.3 | +908.6% | |
| Total debt | 11.3 | 13.4 | 17.5 | 11.3 | 10.5 | 36.3 | +244.4% | |
| Net debt | 2.8 | 6.3 | 14.0 | 9.3 | 6.8 | 31.4 | +359.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 9.0 | 34.8 | 12.8 | 14.0 | 44.4 | +217.9% | |
| Total equity | 14.3 | 31.2 | 34.2 | 103.5 | 146.9 | 147.3 | +0.3% | |
| Retained earnings | 1.1 | 6.5 | (82.0) | (5.3) | 28.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
