| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 72.2 | 47.9 | 72.5 | 216.5 | 174.0 | 255.3 | +46.7% | |
| Cash & short-term investments | 72.2 | 87.9 | 72.5 | 376.5 | 544.6 | 460.6 | −15.4% | |
| Receivables | 19.6 | 33.6 | 21.3 | 24.9 | 1.8 | 4.3 | +146.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | — | |
| Total current assets | 100.7 | 125.2 | 97.5 | 404.1 | 548.1 | 543.5 | −0.8% | |
| Property, plant & equipment | 184.9 | 169.1 | 163.9 | 115.9 | 85.5 | 1.6 | −98.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.1 | (38.9) | 1.1 | (158.4) | 1.1 | 1.6 | +50.5% | |
| Total assets | 294.4 | 302.9 | 269.6 | 528.0 | 642.5 | 552.5 | −14.0% | |
| Payables | 94.5 | 61.6 | 37.4 | 31.6 | 35.2 | 4.7 | −86.6% | |
| Short-term debt | 179.2 | 179.2 | 179.2 | 179.2 | 206.7 | 0.0 | −100.0% | |
| Total current liabilities | 526.3 | 363.7 | 328.1 | 338.6 | 311.1 | 220.9 | −29.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 179.2 | 179.2 | 179.2 | 179.2 | 179.2 | 0.0 | −100.0% | |
| Net debt | 106.9 | 131.3 | 106.7 | (37.4) | 5.1 | (255.3) | −5060.2% | |
| Deferred revenue | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 571.8 | 394.2 | 359.9 | 364.6 | 323.4 | 231.9 | −28.3% | |
| Total equity | (277.4) | (91.3) | (90.4) | 163.4 | 319.0 | 320.5 | +0.5% | |
| Retained earnings | (1,671.6) | (1,485.5) | (1,484.6) | (1,230.8) | (1,075.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
