| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.9 | 0.2 | 0.7 | 0.2 | 0.4 | +83.4% | |
| Cash & short-term investments | 1.8 | 2.0 | 1.5 | 16.4 | 0.7 | 14.2 | +1828.2% | |
| Receivables | 1.5 | 2.5 | 1.7 | 3.6 | 2.2 | 3.4 | +51.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.3 | 15.5 | 15.5 | 20.0 | 15.7 | 17.6 | +12.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −5.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −39.1% | |
| Long-term investments | (1.6) | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | — | |
| Total assets | 8.7 | 16.1 | 16.4 | 20.5 | 16.7 | 19.1 | +14.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −40.7% | |
| Short-term debt | 2.3 | 2.8 | 1.7 | 3.4 | 2.2 | 0.0 | −100.0% | |
| Total current liabilities | 7.1 | 12.3 | 11.8 | 15.0 | 10.5 | 0.6 | −94.3% | |
| Long-term debt | 2.3 | 2.8 | 1.7 | 3.4 | 2.2 | 3.8 | +74.1% | |
| Total debt | 4.7 | 5.6 | 3.4 | 6.9 | 4.3 | 3.8 | −12.9% | |
| Net debt | 4.5 | 4.7 | 3.2 | 6.2 | 4.1 | 3.4 | −17.7% | |
| Deferred revenue | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 12.3 | 11.8 | 15.1 | 10.6 | 12.6 | +18.3% | |
| Total equity | 1.6 | 3.7 | 4.6 | 5.4 | 6.0 | 6.5 | +7.6% | |
| Retained earnings | (0.5) | 0.0 | 0.1 | 0.6 | 1.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
