| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 1.4 | 3.6 | 1.1 | 1.8 | 2.0 | +7.7% | |
| Cash & short-term investments | 4.1 | 2.9 | 5.2 | 3.9 | 3.4 | 3.0 | −11.1% | |
| Receivables | 1.3 | 4.3 | 5.5 | 6.4 | 1.7 | 0.1 | −96.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.2 | 30.3 | 10.8 | 10.6 | 14.3 | 3.1 | −78.4% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | −4.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +100.3% | |
| Long-term investments | 0.0 | 0.3 | (0.3) | (0.1) | 3.2 | 90.2 | +2711.1% | |
| Total assets | 24.6 | 32.2 | 43.0 | 57.9 | 77.5 | 96.1 | +24.1% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −1.5% | |
| Short-term debt | 3.5 | 5.0 | 7.1 | 7.7 | 10.9 | 13.6 | +24.9% | |
| Total current liabilities | 0.0 | 15.0 | 7.8 | 8.5 | 11.5 | 15.2 | +32.0% | |
| Long-term debt | 11.4 | 15.7 | 22.7 | 26.4 | 38.8 | 48.9 | +25.9% | |
| Total debt | 14.9 | 20.7 | 29.9 | 34.2 | 49.7 | 62.5 | +25.7% | |
| Net debt | 12.6 | 19.3 | 26.3 | 33.0 | 46.3 | 60.5 | +30.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 15.3 | 21.5 | 30.6 | 35.0 | 50.4 | 64.2 | +27.3% | |
| Total equity | 9.4 | 10.8 | 12.4 | 23.0 | 27.1 | 32.0 | +18.1% | |
| Retained earnings | 1.7 | 2.7 | 3.9 | 5.9 | 8.9 | 10.3 | +15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
