| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 1.2 | 0.6 | 2.1 | 3.5 | +70.6% | |
| Cash & short-term investments | 1.4 | 0.6 | 2.2 | 2.8 | 2.2 | 3.5 | +57.0% | |
| Receivables | 1.4 | 1.4 | 0.6 | 0.0 | 0.5 | 1.3 | +169.0% | |
| Inventory | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.5 | 5.5 | 5.7 | 5.7 | 5.0 | 7.9 | +58.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +69.3% | |
| Goodwill & intangibles | 17.9 | 17.9 | 17.8 | 18.0 | 5.8 | 5.0 | −13.7% | |
| Long-term investments | 2.6 | 3.9 | 3.1 | 3.1 | 3.0 | 0.9 | −69.4% | |
| Total assets | 31.4 | 28.5 | 27.1 | 27.3 | 14.3 | 14.4 | +0.1% | |
| Payables | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −1.0% | |
| Short-term debt | 1.3 | 1.5 | 1.7 | 3.8 | 2.6 | 2.6 | +0.0% | |
| Total current liabilities | 5.3 | 6.3 | 7.2 | 11.7 | 6.3 | 5.0 | −20.5% | |
| Long-term debt | 14.1 | 13.4 | 12.4 | 9.5 | 1.7 | 1.7 | +0.0% | |
| Total debt | 15.4 | 14.9 | 14.1 | 13.3 | 4.3 | 4.3 | +0.0% | |
| Net debt | 14.9 | 14.6 | 12.9 | 12.7 | 2.3 | 0.8 | −63.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.5 | 22.4 | 23.1 | 24.5 | 10.1 | 9.0 | −11.0% | |
| Total equity | 8.9 | 5.1 | 3.0 | 1.9 | 3.3 | 4.0 | +21.7% | |
| Retained earnings | (2.9) | (6.7) | (8.8) | (9.9) | (8.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
