| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | 4.4 | 4.6 | 3.5 | 4.1 | 5.9 | +44.1% | |
| Cash & short-term investments | 4.3 | 4.1 | 4.6 | 3.5 | 4.1 | 5.9 | +44.1% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | −100.0% | |
| Inventory | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 4.1 | 4.5 | 3.7 | 4.5 | 5.9 | +30.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | +12.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +20.7% | |
| Long-term investments | 0.5 | 1.0 | 0.8 | 85.3 | 106.6 | 123.7 | +16.0% | |
| Total assets | 45.2 | 56.8 | 71.8 | 90.0 | 112.4 | 130.5 | +16.0% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 4.7 | 6.0 | 10.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 6.3 | 10.4 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term debt | 20.4 | 21.3 | 27.9 | 52.0 | 68.7 | 78.7 | +14.6% | |
| Total debt | 25.2 | 27.3 | 38.0 | 52.0 | 68.7 | 79.0 | +15.0% | |
| Net debt | 20.8 | 22.8 | 33.4 | 48.5 | 64.6 | 73.1 | +13.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.4 | 27.7 | 38.4 | 52.4 | 69.3 | 79.9 | +15.3% | |
| Total equity | 19.8 | 29.2 | 33.4 | 37.7 | 43.2 | 50.6 | +17.2% | |
| Retained earnings | 5.4 | 8.4 | 11.4 | 14.3 | 18.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
