| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.4 | 3.4 | 9.4 | 9.4 | 21.8 | 48.1 | +120.4% | |
| Cash & short-term investments | 117.6 | 24.0 | 60.0 | 60.0 | 245.2 | 48.1 | −80.4% | |
| Receivables | 49.2 | 7.3 | 6.3 | 6.3 | 6.3 | 0.0 | −100.0% | |
| Inventory | (2.2) | 5.5 | 5.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 426.7 | 436.1 | 454.1 | 64.9 | 256.3 | 48.1 | −81.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 248.6 | 410.6 | 0.0 | 39.3 | 0.0 | 437.1 | — | |
| Total assets | 427.8 | 437.1 | 455.0 | 455.0 | 479.3 | 495.3 | +3.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.6 | 0.7 | 0.0 | 1.7 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 102.8 | 110.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 95.4 | 107.1 | (9.4) | (9.4) | (21.8) | (48.1) | −120.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 0.6 | 0.7 | 0.7 | 1.7 | 10.0 | +498.8% | |
| Total equity | 427.1 | 436.5 | 454.3 | 454.3 | 477.7 | 485.3 | +1.6% | |
| Retained earnings | 222.3 | 229.8 | 244.1 | 244.1 | 262.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
