| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.3 | 2.1 | 0.6 | 19.3 | 16.8 | −12.9% | |
| Cash & short-term investments | 13.6 | 15.4 | 15.7 | 14.2 | 20.8 | 19.6 | −6.2% | |
| Receivables | 3.2 | 3.2 | 3.3 | 0.5 | 0.0 | 1.3 | +3199.0% | |
| Inventory | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total current assets | 17.8 | 19.5 | 20.1 | 18.8 | 23.9 | 23.2 | −3.0% | |
| Property, plant & equipment | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | +11.6% | |
| Goodwill & intangibles | 0.5 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | −20.9% | |
| Long-term investments | (3.1) | 8.4 | (7.3) | 13.9 | 3.8 | 11.8 | +210.9% | |
| Total assets | 33.5 | 33.7 | 34.7 | 36.5 | 36.8 | 38.9 | +5.7% | |
| Payables | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | +26.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 2.7 | 2.8 | 3.6 | 3.1 | 2.2 | 2.1 | −6.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +90.4% | |
| Net debt | (1.6) | (2.3) | (2.1) | (0.6) | (19.2) | (16.7) | +13.1% | |
| Deferred revenue | 2.2 | 0.9 | 1.9 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 2.9 | 3.8 | 3.3 | 2.4 | 2.4 | −2.4% | |
| Total equity | 30.9 | 31.0 | 31.2 | 33.5 | 34.1 | 35.5 | +4.0% | |
| Retained earnings | 23.7 | 23.3 | 23.2 | 25.3 | 25.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
