| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 109.9 | 118.5 | 225.9 | 72.5 | 106.7 | 87.2 | −18.3% | |
| Cash & short-term investments | 119.7 | 283.0 | 63.9 | 81.5 | 120.7 | 103.3 | −14.4% | |
| Receivables | 37.0 | 32.6 | 54.6 | 146.6 | 209.5 | 184.1 | −12.2% | |
| Inventory | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 156.7 | 316.1 | 124.7 | 231.2 | 345.7 | 330.4 | −4.4% | |
| Property, plant & equipment | 6.9 | 5.7 | 72.1 | 78.2 | 69.7 | 63.4 | −9.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −33.3% | |
| Long-term investments | 38.1 | (121.3) | 248.0 | 89.6 | 152.1 | 498.5 | +227.7% | |
| Total assets | 216.3 | 366.0 | 631.2 | 400.0 | 615.1 | 892.2 | +45.1% | |
| Payables | 1.4 | 2.8 | 8.2 | 8.1 | 9.8 | 9.9 | +1.4% | |
| Short-term debt | 2.1 | 4.2 | 8.6 | 19.7 | 17.7 | 11.3 | −36.5% | |
| Total current liabilities | 12.0 | 23.1 | 80.3 | 61.8 | 62.2 | 63.1 | +1.4% | |
| Long-term debt | 10.1 | 0.0 | 30.1 | 28.7 | 18.8 | 8.9 | −52.8% | |
| Total debt | 12.2 | 4.2 | 38.7 | 48.4 | 36.5 | 20.1 | −44.9% | |
| Net debt | (97.7) | (114.2) | (187.2) | (24.2) | (70.2) | (67.0) | +4.5% | |
| Deferred revenue | 7.6 | 16.1 | 2.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.1 | 25.1 | 113.8 | 97.8 | 120.8 | 121.3 | +0.4% | |
| Total equity | 137.6 | 229.4 | 341.8 | 302.2 | 494.3 | 770.7 | +55.9% | |
| Retained earnings | 45.9 | 149.7 | 207.3 | 169.7 | 355.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
