| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.2 | 25.3 | 2.1 | 10.7 | 10.9 | 17.0 | +56.7% | |
| Cash & short-term investments | 16.2 | 25.3 | 8.0 | 10.7 | 10.9 | 17.0 | +56.7% | |
| Receivables | 10.9 | 11.5 | 1.8 | 2.5 | 0.8 | 1.2 | +40.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 27.3 | 37.0 | 9.9 | 13.2 | 11.7 | 18.2 | +55.5% | |
| Property, plant & equipment | 0.7 | 0.8 | 1.5 | 1.2 | 1.2 | 1.1 | −7.9% | |
| Goodwill & intangibles | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | −21.6% | |
| Long-term investments | 32.0 | 38.4 | 55.2 | 67.2 | 4.3 | 121.2 | +2715.2% | |
| Total assets | 87.3 | 93.5 | 80.9 | 95.8 | 112.3 | 145.1 | +29.2% | |
| Payables | 11.3 | 18.8 | 4.7 | 7.9 | 14.4 | 20.8 | +44.4% | |
| Short-term debt | 38.1 | 46.5 | 5.5 | 3.6 | 1.4 | 0.0 | −100.0% | |
| Total current liabilities | 15.8 | 25.1 | 9.9 | 14.7 | 14.4 | 22.9 | +59.3% | |
| Long-term debt | 11.0 | 2.0 | 2.1 | 0.1 | 1.4 | 4.0 | +189.8% | |
| Total debt | 49.4 | 49.4 | 8.4 | 4.4 | 2.3 | 4.9 | +111.3% | |
| Net debt | 33.2 | 24.1 | 0.0 | (6.3) | (8.5) | (12.1) | −41.7% | |
| Deferred revenue | 1.7 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | — | |
| Total liabilities | 84.3 | 98.8 | 54.2 | 64.1 | 77.9 | 106.3 | +36.4% | |
| Total equity | (0.5) | (9.8) | 20.6 | 23.4 | 25.2 | 29.1 | +15.6% | |
| Retained earnings | (53.8) | (67.6) | (43.3) | (41.4) | (40.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
