| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 81.9 | 0.1 | 3.7 | 3.0 | 4.6 | +51.1% | |
| Cash & short-term investments | 334.3 | 348.3 | 381.4 | 431.5 | 479.4 | 525.7 | +9.7% | |
| Receivables | 8.9 | 17.3 | 21.5 | 16.0 | 16.9 | 21.6 | +27.3% | |
| Inventory | 9.1 | 4.4 | 3.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 352.8 | 370.5 | 407.2 | 451.3 | 501.5 | 554.7 | +10.6% | |
| Property, plant & equipment | 13.7 | 13.3 | 12.8 | 12.3 | 11.9 | 11.4 | −4.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 373.2 | 389.7 | 425.5 | 467.8 | 516.7 | 570.8 | +10.5% | |
| Payables | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +39.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.9 | 9.4 | 9.9 | 9.1 | 7.8 | 11.6 | +48.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.4) | (81.9) | (0.1) | (3.7) | (3.0) | (4.6) | −51.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.9 | 22.9 | 23.8 | 26.4 | 31.8 | 40.7 | +28.0% | |
| Total equity | 346.4 | 366.8 | 401.7 | 441.4 | 484.9 | 530.1 | +9.3% | |
| Retained earnings | 278.3 | 298.6 | 333.6 | 373.2 | 447.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
