| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −75.0% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | −88.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 9.0 | 19.0 | 6.3 | −67.1% | |
| Inventory | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.5 | 23.6 | 21.7 | 9.6 | 19.3 | 0.1 | −99.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −36.7% | |
| Goodwill & intangibles | (0.0) | (0.0) | (0.0) | (164.5) | 0.0 | 0.0 | — | |
| Long-term investments | 90.0 | 103.4 | 102.4 | 139.7 | 173.9 | 195.7 | +12.6% | |
| Total assets | 110.5 | 127.1 | 124.2 | 164.5 | 193.2 | 195.8 | +1.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +489.4% | |
| Short-term debt | 4.2 | 8.9 | 5.9 | 9.5 | 19.4 | 23.9 | +23.5% | |
| Total current liabilities | 4.2 | 8.9 | 5.9 | 9.5 | 0.0 | 23.9 | +7918961.3% | |
| Long-term debt | 4.0 | 1.0 | 1.5 | 0.0 | 19.4 | 0.0 | −100.0% | |
| Total debt | 8.1 | 10.7 | 7.4 | 9.5 | 19.4 | 23.9 | +23.5% | |
| Net debt | 8.1 | 10.6 | 7.3 | 9.5 | 19.2 | 23.9 | +24.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.0 | 16.1 | 12.5 | 18.4 | 33.4 | 37.1 | +11.2% | |
| Total equity | 98.5 | 111.0 | 111.7 | 146.1 | 159.8 | 158.7 | −0.7% | |
| Retained earnings | 18.4 | 20.2 | 22.1 | 23.3 | 24.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
