| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 1.7 | 1.4 | 1.4 | 4.4 | 4.3 | −1.8% | |
| Cash & short-term investments | 2.0 | 1.7 | 1.4 | 1.4 | 4.4 | 4.3 | −1.8% | |
| Receivables | 27.0 | 25.8 | 20.5 | 18.4 | 11.9 | 12.1 | +1.9% | |
| Inventory | 2.0 | 0.8 | 0.9 | 1.6 | 0.9 | 1.5 | +69.9% | |
| Total current assets | 34.2 | 30.0 | 25.5 | 22.9 | 18.2 | 19.2 | +5.4% | |
| Property, plant & equipment | 2.8 | 1.4 | 1.1 | 1.0 | 0.7 | 0.4 | −35.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.7 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | +105.5% | |
| Total assets | 39.9 | 34.6 | 28.6 | 25.8 | 20.1 | 21.4 | +6.3% | |
| Payables | 10.4 | 10.4 | 7.9 | 7.2 | 5.2 | 5.5 | +5.7% | |
| Short-term debt | 2.9 | 2.9 | 1.0 | 0.1 | 0.1 | 0.1 | −9.6% | |
| Total current liabilities | 26.1 | 26.1 | 23.6 | 16.2 | 16.2 | 14.4 | −11.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.9 | 3.6 | 1.6 | 0.3 | 0.3 | 0.2 | −39.0% | |
| Net debt | 2.5 | 2.2 | 0.2 | 0.2 | (4.1) | (4.1) | −0.8% | |
| Deferred revenue | 8.6 | 7.4 | 8.3 | 10.2 | 0.0 | 0.0 | — | |
| Total liabilities | 27.8 | 27.8 | 25.1 | 17.0 | 17.0 | 15.6 | −8.2% | |
| Total equity | 9.7 | 6.8 | 2.3 | 0.7 | 3.2 | 5.8 | +84.0% | |
| Retained earnings | 6.6 | 3.6 | (0.8) | (2.5) | (0.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
