| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 2.9 | 5.0 | 1.8 | 3.0 | 5.2 | +76.3% | |
| Cash & short-term investments | 6.0 | 3.3 | 5.5 | 3.2 | 4.0 | 5.2 | +31.0% | |
| Receivables | 0.0 | 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 | 24.8 | 19.4 | 11.1 | 12.7 | 33.9 | 5.2 | −84.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +42.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +18.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | |
| Total assets | 25.6 | 21.0 | 24.4 | 23.1 | 35.8 | 40.6 | +13.1% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | +13.3% | |
| Short-term debt | 1.7 | 13.7 | 14.9 | 12.8 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.6 | 14.7 | 15.6 | 13.3 | 1.1 | 0.6 | −46.2% | |
| Long-term debt | 17.2 | 1.9 | 3.7 | 3.5 | 28.1 | 32.3 | +15.0% | |
| Total debt | 18.9 | 15.7 | 18.5 | 16.3 | 28.1 | 32.3 | +15.0% | |
| Net debt | 13.5 | 12.7 | 13.5 | 14.5 | 25.1 | 27.1 | +7.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.0 | 16.9 | 19.5 | 17.0 | 29.3 | 33.9 | +15.7% | |
| Total equity | 5.6 | 4.1 | 4.9 | 6.1 | 6.6 | 6.7 | +1.9% | |
| Retained earnings | 2.5 | 1.0 | 1.6 | 2.6 | 2.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
