| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.2 | 2.0 | 4.8 | 32.9 | 36.8 | 41.0 | +11.4% | |
| Cash & short-term investments | 21.2 | 2.0 | 4.8 | 32.9 | 36.8 | 41.0 | +11.4% | |
| Receivables | 7.1 | 6.1 | 7.1 | 5.1 | 6.3 | 3.2 | −49.5% | |
| Inventory | 0.0 | (23.5) | (26.7) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.7 | 2.0 | 4.8 | 38.7 | 43.7 | 41.0 | −6.3% | |
| Property, plant & equipment | 2.7 | 2.9 | 3.2 | 4.1 | 6.3 | 7.1 | +12.9% | |
| Goodwill & intangibles | (1.0) | (0.6) | (0.6) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 61.3 | 70.1 | 58.5 | 75.5 | 310.9 | 518.0 | +66.6% | |
| Total assets | 233.4 | 253.6 | 291.6 | 360.6 | 478.4 | 577.3 | +20.7% | |
| Payables | 1.1 | 0.8 | 0.8 | 1.6 | 2.2 | 5.6 | +151.5% | |
| Short-term debt | 3.0 | 20.1 | 6.2 | 11.1 | 0.0 | 42.4 | — | |
| Total current liabilities | 1.1 | 0.8 | 0.8 | 93.5 | 370.9 | 448.8 | +21.0% | |
| Long-term debt | 11.3 | 1.2 | 1.6 | 6.5 | 55.5 | 71.5 | +29.0% | |
| Total debt | 15.8 | 21.2 | 7.8 | 17.6 | 55.5 | 71.5 | +29.0% | |
| Net debt | (15.7) | 2.1 | (10.5) | (15.3) | 19.5 | 30.6 | +56.5% | |
| Deferred revenue | (1.9) | (19.3) | (5.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 211.6 | 227.0 | 259.6 | 322.5 | 433.4 | 528.3 | +21.9% | |
| Total equity | 21.8 | 26.5 | 32.0 | 38.0 | 45.0 | 48.9 | +8.8% | |
| Retained earnings | (5.1) | (2.0) | 2.1 | 6.2 | 9.6 | 14.3 | +49.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
