| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.9 | 10.2 | 9.3 | 13.6 | 10.4 | 4.1 | −60.4% | |
| Cash & short-term investments | 12.9 | 10.2 | 9.3 | 13.6 | 10.4 | 4.1 | −60.4% | |
| Receivables | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.3 | 10.6 | 9.7 | 14.0 | 10.9 | 4.1 | −62.0% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | +10.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 37.3 | 46.3 | 54.3 | 60.7 | 70.9 | 114.5 | +61.5% | |
| Total assets | 63.7 | 71.5 | 79.9 | 93.0 | 101.1 | 121.4 | +20.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 52.3 | 60.5 | 65.7 | 74.8 | 83.3 | 0.0 | −100.0% | |
| Long-term debt | 6.2 | 5.0 | 7.2 | 4.7 | 3.2 | 5.0 | +55.8% | |
| Total debt | 6.2 | 5.0 | 7.2 | 4.7 | 3.2 | 5.0 | +55.8% | |
| Net debt | (6.7) | (5.2) | (2.1) | (8.9) | (7.2) | 0.9 | +112.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 59.2 | 66.4 | 73.8 | 81.0 | 87.7 | 106.8 | +21.8% | |
| Total equity | 4.5 | 5.2 | 6.1 | 12.0 | 13.4 | 14.6 | +9.0% | |
| Retained earnings | 1.3 | 1.7 | 2.3 | 3.1 | 3.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
