| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.8 | 54.4 | 12.9 | 47.9 | 22.6 | 18.1 | −20.1% | |
| Cash & short-term investments | 38.8 | 79.4 | 20.1 | 57.9 | 37.6 | 38.9 | +3.4% | |
| Receivables | 3.5 | 1.3 | 0.9 | 3.2 | 2.7 | 0.0 | −100.0% | |
| Inventory | 3.8 | 0.0 | (8.6) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 60.4 | 89.5 | 22.5 | 68.2 | 52.0 | 38.9 | −25.2% | |
| Property, plant & equipment | 0.3 | 2.8 | 1.5 | 1.7 | 4.2 | 2.4 | −42.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −57.1% | |
| Long-term investments | 350.1 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 446.4 | 497.6 | 489.4 | 597.2 | 614.3 | 598.2 | −2.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | +1.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.0 | 1.0 | 8.5 | 7.9 | 7.5 | 0.4 | −94.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 2.6 | 1.4 | 0.0 | 3.0 | 0.0 | −100.0% | |
| Net debt | (8.8) | (51.8) | (11.5) | (47.9) | (19.6) | (18.1) | +7.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.1 | 27.2 | 22.6 | 32.1 | 25.8 | 25.8 | +0.1% | |
| Total equity | 422.3 | 470.5 | 466.8 | 565.1 | 588.5 | 572.3 | −2.7% | |
| Retained earnings | 99.4 | 135.5 | 130.8 | 206.6 | 222.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
