| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.5 | 10.0 | 11.0 | 12.1 | 12.6 | 10.7 | −14.8% | |
| Cash & short-term investments | 12.5 | 10.0 | 11.0 | 12.1 | 12.6 | 10.7 | −14.8% | |
| Receivables | 1.8 | 1.9 | 2.3 | 3.0 | 3.3 | 0.0 | −100.0% | |
| Inventory | 0.0 | (11.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.9 | 1.3 | 13.8 | 15.7 | 16.5 | 10.7 | −34.9% | |
| Property, plant & equipment | 2.2 | 2.2 | 2.6 | 2.7 | 2.8 | 2.9 | +3.0% | |
| Goodwill & intangibles | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 67.8 | 40.4 | 94.1 | 100.0 | 118.7 | 191.8 | +61.6% | |
| Total assets | 131.0 | 138.0 | 151.3 | 159.6 | 179.4 | 212.4 | +18.4% | |
| Payables | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 117.4 | 0.2 | 133.8 | 143.2 | 160.4 | 0.0 | −100.0% | |
| Long-term debt | 1.5 | 1.5 | 4.9 | 3.0 | 2.0 | 7.4 | +268.3% | |
| Total debt | 1.5 | 1.5 | 4.9 | 3.0 | 2.0 | 7.4 | +268.3% | |
| Net debt | (11.0) | (8.5) | (6.1) | (9.1) | (10.6) | (3.4) | +68.3% | |
| Deferred revenue | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 122.3 | 129.0 | 141.7 | 149.3 | 165.4 | 197.6 | +19.5% | |
| Total equity | 8.6 | 9.0 | 9.6 | 10.3 | 14.0 | 14.7 | +5.6% | |
| Retained earnings | (8.4) | (8.3) | (7.9) | (7.6) | (7.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
