| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.7 | 2.1 | 1.5 | 2.6 | 0.4 | −85.9% | |
| Cash & short-term investments | 12.8 | 19.6 | 3.6 | 23.3 | 46.5 | 4.4 | −90.4% | |
| Receivables | 0.5 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | +2.2% | |
| Inventory | 0.5 | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.2 | 21.2 | 5.0 | 24.9 | 6.2 | 5.2 | −15.2% | |
| Property, plant & equipment | 3.4 | 3.4 | 3.6 | 2.8 | 2.9 | 2.8 | −3.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +30.6% | |
| Long-term investments | 7.8 | 28.3 | 31.1 | 3.1 | 3.1 | 41.1 | +1238.1% | |
| Total assets | 36.6 | 39.9 | 41.7 | 53.4 | 56.6 | 50.4 | −10.9% | |
| Payables | 0.0 | 0.1 | 0.5 | 0.3 | 0.6 | 0.3 | −58.6% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.9 | 2.0 | 1.5 | 1.7 | 2.3 | 3.5 | +56.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | −1.0% | |
| Net debt | (0.1) | (0.7) | (1.0) | (0.1) | (3.5) | 1.0 | +130.0% | |
| Deferred revenue | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 3.7 | 3.1 | 3.7 | 5.0 | 5.4 | +8.2% | |
| Total equity | 32.5 | 36.1 | 38.7 | 43.9 | 46.0 | 45.0 | −2.1% | |
| Retained earnings | 0.0 | 32.1 | 33.8 | 38.5 | 41.6 | 38.1 | −8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
