| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 1.0 | 0.2 | 0.5 | 1.6 | 3.0 | +81.7% | |
| Cash & short-term investments | 0.0 | 1.0 | 0.2 | 0.5 | 1.8 | 3.0 | +66.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −12.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 1.2 | 0.4 | 0.8 | 2.1 | 3.4 | +61.7% | |
| Property, plant & equipment | 11.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | −20.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | (19.7) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 19.9 | 0.0 | 19.2 | 18.8 | 18.4 | −2.1% | |
| Total assets | 19.1 | 22.0 | 21.0 | 21.3 | 22.4 | 22.5 | +0.3% | |
| Payables | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | −22.5% | |
| Short-term debt | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.3 | 3.0 | 2.0 | 1.9 | 2.5 | 1.9 | −25.2% | |
| Long-term debt | 9.8 | 10.9 | 11.5 | 11.5 | 11.5 | 11.5 | +0.0% | |
| Total debt | 9.8 | 11.8 | 11.5 | 11.5 | 11.5 | 11.5 | +0.0% | |
| Net debt | 9.8 | 10.8 | 11.3 | 10.9 | 9.8 | 8.5 | −13.6% | |
| Deferred revenue | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 13.3 | 17.2 | 17.0 | 17.5 | 18.9 | 17.8 | −5.6% | |
| Total equity | 5.7 | 4.8 | 4.0 | 3.7 | 3.6 | 4.7 | +31.3% | |
| Retained earnings | 3.6 | 2.6 | 1.9 | 1.6 | 1.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
