| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.9 | 0.5 | 0.2 | 1.7 | 0.8 | −52.3% | |
| Cash & short-term investments | 7.4 | 8.4 | 5.9 | 6.9 | 9.6 | 8.1 | −15.2% | |
| Receivables | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.6 | +22.0% | |
| Inventory | 0.0 | (6.1) | (4.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.9 | 9.1 | 6.6 | 8.0 | 11.0 | 8.8 | −20.6% | |
| Property, plant & equipment | 0.8 | 0.9 | 2.7 | 3.1 | 4.1 | 4.7 | +14.0% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | −8.7% | |
| Long-term investments | (5.3) | 2.9 | 4.7 | 5.9 | 5.7 | 8.1 | +42.2% | |
| Total assets | 10.8 | 13.3 | 14.6 | 17.8 | 21.6 | 24.2 | +11.9% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | +41.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.6 | 1.8 | 1.8 | 2.4 | 3.2 | 0.0 | −99.6% | |
| 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 | −26.1% | |
| Net debt | (0.4) | (0.8) | (0.5) | (0.2) | (1.7) | (0.8) | +52.8% | |
| Deferred revenue | 1.3 | 1.5 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 1.9 | 2.0 | 2.7 | 3.6 | 4.2 | +16.3% | |
| Total equity | 8.8 | 10.9 | 12.1 | 14.6 | 17.6 | 19.6 | +11.3% | |
| Retained earnings | 7.6 | 9.8 | 11.0 | 13.5 | 15.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
