| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | +161.8% | |
| Cash & short-term investments | 0.3 | 0.5 | 1.0 | 0.8 | 0.9 | 1.1 | +21.4% | |
| Receivables | 2.0 | 7.1 | 15.0 | 11.3 | 15.1 | 29.8 | +98.1% | |
| Inventory | 0.6 | 1.7 | 2.0 | 0.6 | 0.3 | 0.0 | −97.2% | |
| Total current assets | 3.2 | 12.0 | 20.2 | 15.6 | 18.7 | 33.7 | +80.3% | |
| Property, plant & equipment | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.2 | −76.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +35.3% | |
| Long-term investments | 5.8 | 19.1 | 13.5 | 11.9 | 11.3 | 0.7 | −93.8% | |
| Total assets | 24.5 | 32.4 | 35.0 | 29.0 | 31.1 | 35.6 | +14.4% | |
| Payables | 0.4 | 1.2 | 1.8 | 0.6 | 0.8 | 0.3 | −62.9% | |
| Short-term debt | 0.4 | 1.0 | 6.4 | 1.1 | 1.0 | 0.0 | −99.4% | |
| Total current liabilities | 1.1 | 4.9 | 8.7 | 3.0 | 4.2 | 3.1 | −25.3% | |
| Long-term debt | 10.8 | 14.9 | 11.2 | 10.7 | 10.1 | 0.0 | −100.0% | |
| Total debt | 11.1 | 15.9 | 17.7 | 11.9 | 11.2 | 0.0 | −99.9% | |
| Net debt | 10.8 | 15.6 | 17.3 | 11.7 | 10.9 | (0.6) | −105.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 12.9 | 20.9 | 20.9 | 14.8 | 15.3 | 4.1 | −73.1% | |
| Total equity | 11.7 | 11.5 | 14.1 | 14.2 | 15.8 | 31.4 | +99.4% | |
| Retained earnings | 5.5 | 10.2 | 12.1 | 12.1 | 13.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
