| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.7 | 6.1 | 13.4 | 15.3 | 21.6 | 21.5 | −0.3% | |
| Cash & short-term investments | 12.7 | 9.2 | 15.8 | 16.7 | 21.6 | 21.5 | −0.3% | |
| Receivables | 6.7 | 9.0 | 0.3 | 0.5 | 0.7 | 0.0 | −100.0% | |
| Inventory | (0.0) | (0.1) | 0.0 | 113.1 | 0.0 | 0.0 | — | |
| Total current assets | 19.5 | 18.1 | 84.0 | 33.3 | 40.5 | 21.5 | −46.9% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.4 | 0.5 | 1.4 | 1.5 | +9.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −19.6% | |
| Long-term investments | 0.9 | (0.8) | (0.6) | 0.1 | 0.0 | 133.5 | — | |
| Total assets | 57.9 | 63.4 | 87.0 | 116.9 | 144.2 | 157.9 | +9.5% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 10.5 | 12.1 | 14.5 | 15.6 | 19.7 | 0.0 | −100.0% | |
| Total current liabilities | 10.8 | 12.6 | 0.4 | 17.0 | 0.4 | 0.0 | −100.0% | |
| Long-term debt | 23.8 | 13.5 | 28.0 | 47.6 | 59.5 | 82.0 | +37.9% | |
| Total debt | 34.3 | 25.8 | 42.8 | 63.5 | 79.2 | 82.0 | +3.5% | |
| Net debt | 21.6 | 19.5 | 29.1 | 47.8 | 57.7 | 60.5 | +4.9% | |
| Deferred revenue | 0.0 | 0.0 | (14.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.8 | 26.3 | 43.6 | 64.9 | 81.2 | 84.1 | +3.6% | |
| Total equity | 23.2 | 37.1 | 43.4 | 52.0 | 63.0 | 73.8 | +17.1% | |
| Retained earnings | 6.9 | 10.6 | 15.4 | 22.1 | 30.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
