| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 10.9 | 1.7 | 4.1 | 40.1 | 50.7 | +26.3% | |
| Cash & short-term investments | 26.8 | 47.9 | 28.4 | 4.1 | 40.1 | 50.7 | +26.3% | |
| Receivables | 1.1 | 4.9 | 5.2 | 25.4 | 0.9 | 1.2 | +32.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 28.7 | 53.2 | 34.1 | 4.1 | 0.0 | 51.9 | — | |
| Property, plant & equipment | 3.3 | 3.2 | 2.9 | 3.0 | 3.1 | 2.1 | −31.3% | |
| Goodwill & intangibles | 1.2 | 0.9 | 0.7 | 0.1 | 0.1 | 0.1 | +44.6% | |
| Long-term investments | (23.5) | (35.2) | (13.5) | 0.0 | 0.0 | 39.2 | — | |
| Total assets | 35.4 | 60.4 | 52.4 | 78.7 | 79.6 | 95.6 | +20.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.0 | 4.3 | 3.3 | 10.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 23.3 | 46.1 | 37.0 | 58.8 | 0.0 | 0.0 | — | |
| Long-term debt | 1.9 | 1.8 | 1.6 | 1.5 | 9.4 | 18.2 | +94.3% | |
| Total debt | 3.1 | 6.4 | 5.2 | 12.0 | 9.4 | 18.2 | +94.3% | |
| Net debt | 0.4 | (4.6) | 3.5 | 7.9 | (30.7) | (32.4) | −5.6% | |
| Deferred revenue | (0.5) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.8 | 48.6 | 38.9 | 60.9 | 54.5 | 64.9 | +19.1% | |
| Total equity | 9.7 | 11.8 | 13.5 | 17.9 | 25.1 | 30.7 | +22.3% | |
| Retained earnings | 6.7 | 8.8 | 10.4 | 14.6 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
