| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 3.5 | 4.1 | 3.2 | 6.2 | 13.0 | +110.0% | |
| Cash & short-term investments | 3.9 | 3.5 | 4.1 | 3.2 | 6.2 | 13.0 | +110.0% | |
| Receivables | 1.7 | 1.0 | 2.3 | 2.7 | 2.2 | 0.5 | −76.2% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 0.0 | 5.6 | 8.0 | 13.0 | 13.9 | 13.5 | −2.9% | |
| Property, plant & equipment | 2.2 | 2.2 | 1.6 | 2.1 | 3.1 | 2.3 | −25.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +38.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 292.2 | — | |
| Total assets | 222.7 | 223.5 | 227.2 | 238.4 | 271.6 | 316.3 | +16.5% | |
| Payables | 0.0 | 0.9 | 1.2 | 1.5 | 1.7 | 1.2 | −33.6% | |
| Short-term debt | 4.1 | 9.1 | 8.7 | 20.9 | 15.0 | 35.2 | +135.1% | |
| Total current liabilities | 0.0 | 17.8 | 18.3 | 32.6 | 27.0 | 35.2 | +30.4% | |
| Long-term debt | 33.5 | 35.4 | 45.8 | 48.8 | 86.1 | 94.5 | +9.8% | |
| Total debt | 37.7 | 44.6 | 54.7 | 69.9 | 101.3 | 129.9 | +28.3% | |
| Net debt | 34.2 | 41.1 | 50.6 | 66.7 | 95.1 | 116.9 | +23.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 50.6 | 58.8 | 71.4 | 89.2 | 123.5 | 158.4 | +28.2% | |
| Total equity | 163.0 | 156.2 | 147.8 | 141.7 | 140.5 | 150.5 | +7.1% | |
| Retained earnings | 0.2 | (6.7) | (15.5) | (21.5) | (25.3) | (26.5) | −4.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
