| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.5 | 25.3 | 38.8 | 50.5 | 55.2 | 71.0 | +28.8% | |
| Cash & short-term investments | 27.5 | 9.7 | 38.8 | 50.5 | 55.2 | 71.0 | +28.8% | |
| Receivables | 3.4 | 3.2 | 9.1 | 12.5 | 2.1 | 0.6 | −72.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 117.5 | 9.9 | 37.6 | 50.5 | 57.3 | 73.0 | +27.4% | |
| Property, plant & equipment | 10.8 | 9.7 | 10.2 | 9.5 | 9.1 | 7.4 | −19.1% | |
| Goodwill & intangibles | 4.9 | 5.0 | 5.1 | 5.1 | 5.1 | 4.4 | −12.0% | |
| Long-term investments | 65.7 | 73.5 | 85.0 | 95.1 | 0.5 | 176.2 | +34808.2% | |
| Total assets | 203.6 | 154.9 | 169.4 | 189.2 | 257.2 | 265.7 | +3.3% | |
| Payables | 16.1 | 8.3 | 2.8 | 4.6 | 4.3 | 4.0 | −6.4% | |
| Short-term debt | 0.0 | 0.0 | 5.0 | 14.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 19.3 | 9.3 | 2.8 | 4.6 | 4.3 | 4.0 | −6.3% | |
| Long-term debt | 109.9 | 71.0 | 59.9 | 53.7 | 37.1 | 35.2 | −5.1% | |
| Total debt | 111.1 | 71.6 | 60.2 | 53.7 | 37.1 | 35.2 | −5.1% | |
| Net debt | 83.6 | 46.3 | 21.4 | 3.2 | (18.0) | (35.8) | −98.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 153.4 | 104.3 | 102.7 | 112.4 | 106.4 | 110.7 | +4.0% | |
| Total equity | 37.4 | 28.2 | 37.7 | 45.3 | 86.9 | 89.4 | +2.9% | |
| Retained earnings | (21.7) | (41.4) | (44.3) | (43.9) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
