| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.1 | 38.5 | 35.8 | 35.7 | 44.1 | 42.1 | −4.4% | |
| Cash & short-term investments | 27.1 | 38.5 | 35.8 | 35.7 | 44.1 | 42.1 | −4.4% | |
| Receivables | 6.9 | 7.2 | 6.2 | 8.2 | 5.9 | 4.3 | −27.8% | |
| Inventory | 0.0 | 0.0 | (42.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 41.5 | 56.2 | 19.6 | 57.9 | 67.9 | 42.1 | −37.9% | |
| Property, plant & equipment | 1.4 | 2.1 | 2.5 | 2.7 | 2.8 | 3.1 | +9.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 306.7 | 331.0 | 141.6 | 393.5 | 438.1 | 688.2 | +57.1% | |
| Total assets | 475.3 | 528.6 | 579.0 | 615.5 | 664.5 | 753.0 | +13.3% | |
| Payables | 2.4 | 1.4 | 1.5 | 0.9 | 1.0 | 1.1 | +7.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 412.1 | 450.8 | 1.5 | 496.0 | 537.9 | 5.0 | −99.1% | |
| Long-term debt | 0.0 | 0.0 | 5.3 | 5.0 | 5.0 | 7.0 | +40.0% | |
| Total debt | 0.0 | 0.0 | 5.3 | 5.0 | 5.0 | 7.0 | +40.0% | |
| Net debt | (27.1) | (38.5) | (30.6) | (30.7) | (39.1) | (35.1) | +10.1% | |
| Deferred revenue | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 429.5 | 475.2 | 509.7 | 536.3 | 574.4 | 651.9 | +13.5% | |
| Total equity | 45.8 | 53.4 | 69.3 | 79.2 | 90.1 | 101.1 | +12.2% | |
| Retained earnings | 0.8 | 2.3 | 1.2 | 2.2 | 2.6 | 3.6 | +36.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
