| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 6.1 | 4.5 | 3.5 | 1.4 | 2.9 | +110.7% | |
| Cash & short-term investments | 4.5 | 4.5 | 4.5 | 5.1 | 1.4 | 2.9 | +114.4% | |
| Receivables | 20.4 | 19.9 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 4.5 | 4.5 | 10.2 | 13.9 | 158.9 | +1039.4% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | +23.0% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +26.3% | |
| Long-term investments | 0.8 | 0.9 | 1.0 | 1.2 | 3.4 | 158.9 | +4596.8% | |
| Total assets | 124.2 | 120.5 | 126.0 | 138.0 | 147.2 | 164.4 | +11.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +60.1% | |
| Short-term debt | 29.9 | 25.1 | 26.0 | 24.5 | 24.6 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 72.1 | 71.9 | 73.3 | 82.5 | 86.8 | 122.1 | +40.6% | |
| Total debt | 102.2 | 97.1 | 99.2 | 107.0 | 111.4 | 122.1 | +9.6% | |
| Net debt | 97.6 | 91.0 | 94.7 | 103.5 | 110.0 | 119.2 | +8.3% | |
| Deferred revenue | 0.0 | (25.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 103.1 | 97.6 | 100.1 | 108.1 | 112.9 | 124.0 | +9.9% | |
| Total equity | 21.1 | 22.9 | 25.9 | 29.9 | 34.3 | 40.4 | +17.9% | |
| Retained earnings | 6.9 | 7.3 | 8.6 | 26.0 | 12.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
