| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.5 | 0.2 | 2.7 | 0.6 | 5.5 | +794.8% | |
| Cash & short-term investments | 110.7 | 133.9 | 150.1 | 222.2 | 231.3 | 5.5 | −97.6% | |
| Receivables | 0.0 | 0.0 | 14.8 | 5.5 | 4.4 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 120.6 | 144.9 | 169.7 | 234.5 | 246.0 | 5.5 | −97.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +18.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −92.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.7 | — | |
| Total assets | 121.4 | 167.5 | 215.0 | 245.4 | 247.0 | 270.6 | +9.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 98.6 | 145.3 | 192.4 | 224.0 | 223.8 | 0.0 | −100.0% | |
| Total current liabilities | 108.1 | 153.2 | 202.3 | 232.0 | 231.5 | 0.0 | −100.0% | |
| Long-term debt | 98.6 | 145.3 | 192.4 | 0.0 | 0.0 | 248.8 | — | |
| Total debt | 197.3 | 290.6 | 384.8 | 224.0 | 223.8 | 248.8 | +11.2% | |
| Net debt | 197.3 | 290.1 | 384.7 | 221.3 | 223.2 | 243.3 | +9.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 108.2 | 153.2 | 202.4 | 232.1 | 231.6 | 253.5 | +9.5% | |
| Total equity | 13.2 | 14.3 | 12.6 | 13.3 | 15.5 | 17.1 | +10.6% | |
| Retained earnings | 5.1 | 5.9 | 4.2 | 4.7 | 6.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
