| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.4 | 7.3 | 8.1 | 14.0 | 12.4 | 12.7 | +3.1% | |
| Cash & short-term investments | 13.1 | 11.3 | 10.9 | 18.0 | 20.0 | 12.7 | −36.4% | |
| Receivables | 41.3 | 37.9 | 0.0 | 76.4 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 54.7 | 49.6 | 57.7 | 94.6 | 66.8 | 12.7 | −80.9% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | −41.5% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +1.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 16.4 | — | |
| Total assets | 85.8 | 70.8 | 93.8 | 133.8 | 84.9 | 62.5 | −26.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +24.0% | |
| Short-term debt | 32.2 | 22.1 | 41.5 | 63.1 | 41.6 | 26.3 | −36.8% | |
| Total current liabilities | 36.6 | 24.3 | 43.3 | 65.5 | 42.9 | 26.3 | −38.7% | |
| Long-term debt | 21.5 | 15.6 | 19.2 | 31.1 | 14.9 | 39.4 | +164.1% | |
| Total debt | 53.7 | 37.7 | 60.7 | 94.2 | 56.6 | 39.4 | −30.3% | |
| Net debt | 42.4 | 30.5 | 52.6 | 80.3 | 44.2 | 26.7 | −39.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 58.3 | 39.9 | 62.8 | 97.4 | 58.6 | 41.2 | −29.8% | |
| Total equity | 27.5 | 30.9 | 31.0 | 36.4 | 26.3 | 21.3 | −19.1% | |
| Retained earnings | 2.3 | 2.8 | 2.9 | 11.7 | (3.5) | (10.5) | −201.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
