| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 0.5 | 0.2 | 2.1 | 0.2 | 31.4 | +19611.6% | |
| Cash & short-term investments | 23.9 | 24.8 | 25.1 | 29.3 | 32.0 | 32.8 | +2.7% | |
| Receivables | 1.2 | 1.0 | 1.2 | 1.3 | 2.0 | 1.1 | −46.6% | |
| Inventory | 0.0 | (6.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.6 | 27.0 | 28.7 | 31.3 | 34.1 | 35.5 | +4.0% | |
| Property, plant & equipment | 4.8 | 4.2 | 4.3 | 3.7 | 3.2 | 2.6 | −19.3% | |
| Goodwill & intangibles | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | −1.8% | |
| Long-term investments | 0.6 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | — | |
| Total assets | 34.4 | 35.1 | 37.6 | 39.2 | 41.4 | 42.8 | +3.4% | |
| Payables | 2.9 | 2.5 | 2.7 | 2.6 | 2.9 | 2.9 | −2.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.9 | 4.2 | 4.3 | 4.1 | 4.4 | 4.2 | −4.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | −12.8% | |
| Net debt | (2.4) | (0.5) | 0.1 | (1.9) | 0.1 | (31.2) | −44273.3% | |
| Deferred revenue | 0.9 | 0.7 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 5.0 | 5.0 | 4.6 | 4.8 | 4.6 | −5.2% | |
| Total equity | 27.8 | 29.5 | 32.1 | 34.2 | 36.2 | 37.8 | +4.6% | |
| Retained earnings | (11.2) | (9.5) | (7.0) | (4.9) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
