| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 3.4 | 0.3 | 2.3 | 7.6 | 10.4 | +36.6% | |
| Cash & short-term investments | 8.6 | 11.8 | 5.9 | 15.1 | 13.0 | 10.4 | −19.7% | |
| Receivables | 0.0 | 0.0 | 10.5 | 47.8 | 0.0 | 30.1 | +614973.5% | |
| Inventory | 0.0 | (60.5) | 16.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 34.1 | 32.8 | 16.4 | 63.2 | 23.7 | 10.4 | −56.0% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | −31.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −32.0% | |
| Long-term investments | (0.2) | (2.7) | (4.7) | 1.3 | 0.0 | 0.0 | — | |
| Total assets | 115.3 | 95.2 | 76.3 | 65.2 | 56.8 | 49.6 | −12.8% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −77.3% | |
| Short-term debt | 26.2 | 21.1 | 12.1 | 11.0 | 10.9 | 0.0 | −100.0% | |
| Total current liabilities | 28.3 | 22.3 | 12.7 | 0.0 | 11.6 | 0.0 | −99.9% | |
| Long-term debt | 65.5 | 50.1 | 38.9 | 28.0 | 17.6 | 17.6 | −0.1% | |
| Total debt | 91.7 | 71.2 | 51.2 | 39.3 | 28.6 | 17.7 | −38.2% | |
| Net debt | 86.8 | 67.8 | 51.0 | 36.9 | 17.3 | 7.3 | −58.1% | |
| Deferred revenue | 2.0 | 1.2 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 94.1 | 72.5 | 51.9 | 39.9 | 29.3 | 18.8 | −35.9% | |
| Total equity | 21.2 | 22.6 | 24.4 | 25.4 | 27.5 | 30.8 | +11.8% | |
| Retained earnings | 2.4 | 1.9 | 2.9 | 14.2 | 3.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
