| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.3 | 12.6 | 5.2 | 22.4 | 5.4 | 48.7 | +801.5% | |
| Cash & short-term investments | 8.3 | 12.6 | 5.2 | 22.4 | 5.4 | 48.7 | +801.5% | |
| Receivables | 5.4 | 5.5 | 13.5 | 0.0 | 105.6 | 2.5 | −97.7% | |
| Inventory | 0.0 | (127.9) | 1.0 | 1.4 | 0.0 | 0.0 | — | |
| Total current assets | 128.4 | 12.6 | 5.2 | 22.4 | 111.0 | 63.0 | −43.3% | |
| Property, plant & equipment | 3.6 | 3.6 | 4.5 | 5.0 | 5.1 | 7.0 | +36.2% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | +13.0% | |
| Long-term investments | 100.4 | 79.5 | 92.4 | 102.9 | 0.0 | 187.7 | — | |
| Total assets | 233.7 | 258.1 | 293.7 | 297.6 | 245.0 | 265.4 | +8.3% | |
| Payables | 7.6 | 8.5 | 13.2 | 13.1 | 12.3 | 21.8 | +76.8% | |
| Short-term debt | 60.2 | 57.9 | 55.7 | 60.1 | 47.2 | 0.0 | −100.0% | |
| Total current liabilities | 7.6 | 8.5 | 13.2 | 13.2 | 0.0 | 0.0 | — | |
| Long-term debt | 63.4 | 88.1 | 103.2 | 101.6 | 67.3 | 115.2 | +71.3% | |
| Total debt | 123.7 | 135.0 | 159.4 | 162.3 | 115.1 | 116.3 | +1.1% | |
| Net debt | 115.4 | 122.4 | 154.2 | 140.0 | 109.7 | 67.7 | −38.3% | |
| Deferred revenue | (52.7) | (49.5) | (42.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 137.0 | 151.9 | 181.0 | 187.1 | 142.7 | 151.8 | +6.3% | |
| Total equity | 70.0 | 76.9 | 81.4 | 84.9 | 97.3 | 106.6 | +9.6% | |
| Retained earnings | 34.0 | 39.0 | 41.4 | 44.3 | 55.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
