| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 1.3 | 0.6 | 0.3 | 0.6 | 0.8 | +40.9% | |
| Cash & short-term investments | 6.8 | 1.3 | 1.6 | 0.5 | 1.2 | 0.8 | −36.5% | |
| Receivables | 1.6 | 1.8 | 2.1 | 2.2 | 1.0 | 1.1 | +5.6% | |
| Inventory | 1.4 | 0.3 | (0.9) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.8 | 4.0 | 3.5 | 3.3 | 2.6 | 2.8 | +6.3% | |
| Property, plant & equipment | 0.8 | 1.2 | 1.7 | 1.6 | 1.3 | 1.2 | −6.8% | |
| Goodwill & intangibles | 3.0 | 3.1 | 3.5 | 1.0 | 0.9 | 0.9 | +1.3% | |
| Long-term investments | (0.9) | (0.9) | (0.8) | 0.0 | 0.0 | 0.3 | +1394.8% | |
| Total assets | 14.9 | 9.6 | 9.7 | 6.6 | 5.7 | 6.6 | +15.6% | |
| Payables | 0.6 | 0.3 | 0.7 | 0.9 | 0.7 | 1.0 | +49.4% | |
| Short-term debt | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.5 | +40.9% | |
| Total current liabilities | 1.8 | 1.3 | 2.6 | 3.1 | 2.2 | 2.5 | +10.9% | |
| Long-term debt | 1.1 | 1.1 | 0.5 | 0.0 | 0.1 | 0.1 | +0.3% | |
| Total debt | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.6 | −3.1% | |
| Net debt | (5.4) | (0.1) | 0.4 | 0.6 | 0.1 | (0.2) | −289.7% | |
| Deferred revenue | 0.7 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.3 | 2.6 | 3.3 | 3.7 | 2.7 | 2.8 | +6.9% | |
| Total equity | 7.5 | 7.0 | 6.4 | 2.9 | 3.1 | 3.8 | +24.2% | |
| Retained earnings | (18.3) | (4.2) | (4.7) | (10.9) | (13.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
