| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.4 | 0.4 | 0.3 | 0.4 | 1.5 | +307.5% | |
| Cash & short-term investments | 1.5 | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 | −14.5% | |
| Receivables | 0.9 | 3.2 | 1.0 | 0.7 | 0.8 | 0.6 | −22.6% | |
| Inventory | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +152.9% | |
| Total current assets | 7.4 | 7.3 | 7.6 | 8.4 | 6.7 | 4.8 | −29.6% | |
| Property, plant & equipment | 31.8 | 26.7 | 15.5 | 15.6 | 13.3 | 10.1 | −23.6% | |
| Goodwill & intangibles | 44.7 | 19.0 | 3.8 | 0.8 | 0.6 | 0.6 | −0.7% | |
| Long-term investments | (0.6) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −14.3% | |
| Total assets | 92.8 | 66.7 | 45.1 | 27.1 | 23.0 | 17.5 | −23.9% | |
| Payables | 11.9 | 7.0 | 4.5 | 4.9 | 4.1 | 4.1 | −0.9% | |
| Short-term debt | 5.4 | 3.0 | 0.7 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 63.5 | 56.9 | 52.8 | 54.6 | 55.3 | 57.8 | +4.7% | |
| Long-term debt | 2.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.1 | 3.8 | 0.7 | 0.0 | 0.4 | 0.3 | −17.5% | |
| Net debt | 7.2 | 3.4 | 0.4 | (0.1) | 0.0 | (1.2) | −9003.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | — | |
| Total liabilities | 66.6 | 57.9 | 52.9 | 54.7 | 55.5 | 58.0 | +4.5% | |
| Total equity | 26.9 | 9.4 | (7.9) | (27.6) | (32.4) | (40.4) | −24.7% | |
| Retained earnings | (38.8) | (57.1) | (73.4) | (93.1) | (97.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
