| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | +1092.0% | |
| Cash & short-term investments | 0.1 | 8.3 | 1.7 | 1.2 | 2.7 | 3.6 | +31.0% | |
| Receivables | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | −28.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.6% | |
| Total current assets | 0.4 | 8.7 | 2.3 | 1.9 | 3.8 | 5.3 | +37.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 2.3 | 2.5 | 4.3 | 6.6 | +54.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −12.6% | |
| Long-term investments | 1.9 | 4.9 | 10.4 | 13.4 | 22.9 | 23.8 | +4.1% | |
| Total assets | 4.6 | 13.8 | 15.1 | 21.3 | 34.0 | 36.2 | +6.4% | |
| Payables | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | +27.2% | |
| Short-term debt | 0.3 | 0.5 | 1.2 | 1.8 | 6.4 | 7.7 | +20.2% | |
| Total current liabilities | 0.8 | 1.0 | 2.0 | 2.4 | 7.4 | 9.0 | +20.7% | |
| Long-term debt | 1.8 | 0.0 | 0.0 | 1.8 | 3.5 | 4.3 | +23.0% | |
| Total debt | 2.1 | 0.6 | 1.3 | 3.7 | 10.1 | 12.1 | +19.7% | |
| Net debt | 2.0 | 0.1 | 1.2 | 3.6 | 10.1 | 11.7 | +16.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 1.5 | 2.5 | 5.2 | 13.6 | 15.9 | +16.3% | |
| Total equity | 1.7 | 12.3 | 12.6 | 16.1 | 20.4 | 20.3 | −0.3% | |
| Retained earnings | (0.5) | 10.1 | 10.4 | 11.5 | 12.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
