| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.2 | 10.1 | 9.5 | 14.7 | 7.8 | 18.7 | +139.4% | |
| Cash & short-term investments | 13.0 | 11.6 | 11.2 | 16.1 | 8.9 | 20.1 | +125.9% | |
| Receivables | 0.3 | 0.7 | 50.6 | 61.6 | 50.9 | 0.1 | −99.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 40.4 | 48.5 | 62.2 | 78.0 | 60.6 | 20.1 | −66.8% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | +0.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +288.6% | |
| Long-term investments | (0.3) | (1.0) | 0.0 | 0.0 | 0.0 | 60.4 | — | |
| Total assets | 58.4 | 72.9 | 93.6 | 117.7 | 82.9 | 82.9 | +0.0% | |
| Payables | 0.1 | 0.4 | 0.7 | 0.7 | 0.8 | 0.3 | −57.8% | |
| Short-term debt | 15.1 | 22.8 | 25.6 | 32.4 | 47.6 | 32.5 | −31.7% | |
| Total current liabilities | 16.6 | 24.4 | 28.1 | 35.4 | 49.9 | 35.0 | −29.8% | |
| Long-term debt | 29.2 | 35.0 | 42.2 | 53.7 | 16.4 | 23.2 | +41.3% | |
| Total debt | 44.3 | 57.8 | 67.8 | 86.2 | 64.0 | 55.7 | −13.0% | |
| Net debt | 32.2 | 47.6 | 58.3 | 71.4 | 56.2 | 37.0 | −34.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45.9 | 59.5 | 70.4 | 89.3 | 66.5 | 58.4 | −12.2% | |
| Total equity | 12.5 | 13.4 | 23.2 | 28.5 | 16.4 | 24.6 | +49.4% | |
| Retained earnings | 1.2 | 1.4 | 4.5 | 8.6 | (3.7) | (3.5) | +4.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
