| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.8 | 5.6 | 3.1 | 4.4 | 6.7 | 14.4 | +116.0% | |
| Cash & short-term investments | 21.0 | 12.1 | 10.5 | 13.7 | 6.6 | 14.4 | +119.2% | |
| Receivables | 1.7 | 2.9 | 3.1 | 3.8 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 81.1 | 12.1 | 3.1 | 18.1 | 6.7 | 14.4 | +116.0% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.7 | 1.2 | 1.8 | 1.8 | −2.5% | |
| Goodwill & intangibles | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Long-term investments | 27.5 | 44.4 | 52.9 | 62.4 | 185.0 | 200.1 | +8.2% | |
| Total assets | 112.3 | 152.8 | 163.6 | 180.5 | 207.8 | 240.6 | +15.8% | |
| Payables | 0.2 | 1.0 | 1.0 | 0.7 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 14.8 | 22.3 | 20.0 | 25.3 | 37.5 | 0.0 | −100.0% | |
| Long-term debt | 2.5 | 7.2 | 4.7 | 4.7 | 4.7 | 4.7 | +0.0% | |
| Total debt | 2.5 | 7.2 | 4.7 | 4.7 | 4.7 | 4.7 | +0.0% | |
| Net debt | (16.3) | 1.6 | 1.6 | 0.3 | (2.0) | (9.7) | −390.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 70.1 | 88.8 | 97.7 | 113.2 | 136.7 | 165.1 | +20.8% | |
| Total equity | 42.2 | 64.0 | 65.9 | 67.3 | 71.1 | 75.5 | +6.2% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
