| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.7 | 18.7 | 25.2 | 30.3 | 34.4 | 16.9 | −50.8% | |
| Cash & short-term investments | 11.7 | 18.7 | 25.2 | 30.3 | 34.4 | 16.9 | −50.8% | |
| Receivables | 0.7 | 0.9 | 1.2 | 1.6 | 2.0 | 2.7 | +38.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.4 | 19.6 | 26.4 | 31.9 | 36.9 | 16.9 | −54.2% | |
| Property, plant & equipment | 1.8 | 2.9 | 3.0 | 3.1 | 3.9 | 4.6 | +18.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 23.1 | 23.5 | 28.6 | 36.8 | 187.2 | 256.1 | +36.8% | |
| Total assets | 121.4 | 150.6 | 191.2 | 239.0 | 281.3 | 288.7 | +2.6% | |
| Payables | 2.9 | 3.8 | 4.1 | 6.0 | 7.4 | 10.3 | +40.2% | |
| Short-term debt | 8.9 | 11.1 | 9.6 | 11.9 | 9.7 | 17.7 | +82.3% | |
| Total current liabilities | 2.9 | 104.6 | 4.1 | 50.4 | 223.0 | 17.7 | −92.1% | |
| Long-term debt | 25.9 | 25.6 | 22.0 | 0.0 | 23.5 | 28.3 | +20.2% | |
| Total debt | 48.4 | 54.3 | 61.0 | 62.0 | 23.5 | 28.3 | +20.2% | |
| Net debt | 13.5 | 4.6 | (3.2) | (11.8) | (10.8) | 11.4 | +205.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 107.7 | 134.9 | 171.2 | 209.3 | 251.5 | 260.9 | +3.7% | |
| Total equity | 13.7 | 15.7 | 20.0 | 29.7 | 29.7 | 27.8 | −6.7% | |
| Retained earnings | 2.1 | 2.5 | 5.7 | 9.4 | 8.8 | (2.7) | −130.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
