| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.6 | 15.4 | 20.9 | 20.3 | 44.6 | 25.6 | −42.6% | |
| Cash & short-term investments | 22.6 | 15.4 | 20.9 | 20.3 | 44.6 | 25.6 | −42.6% | |
| Receivables | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 23.7 | 15.4 | 20.9 | 21.2 | 44.6 | 25.6 | −42.6% | |
| Property, plant & equipment | 2.1 | 1.7 | 1.3 | 1.4 | 1.5 | 2.0 | +29.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 116.0 | 128.7 | 177.5 | 228.2 | 263.1 | 338.3 | +28.6% | |
| Total assets | 190.8 | 201.9 | 256.4 | 327.1 | 384.6 | 474.5 | +23.4% | |
| Payables | 2.4 | 3.1 | 3.1 | 9.8 | 9.9 | 0.0 | −100.0% | |
| Short-term debt | 0.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 126.1 | 142.7 | 172.1 | 234.1 | 300.3 | 357.8 | +19.2% | |
| Long-term debt | 48.2 | 37.1 | 54.8 | 44.1 | 33.8 | 55.0 | +62.8% | |
| Total debt | 48.7 | 37.1 | 55.5 | 44.1 | 33.8 | 55.0 | +62.8% | |
| Net debt | 26.1 | 21.7 | 34.6 | 23.8 | (10.8) | 29.4 | +371.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 179.6 | 189.9 | 238.5 | 291.3 | 343.5 | 429.8 | +25.1% | |
| Total equity | 11.1 | 12.0 | 18.0 | 35.8 | 41.2 | 44.7 | +8.5% | |
| Retained earnings | (41.0) | (40.8) | (39.1) | (34.3) | (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.
