| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.3 | 1.8 | 0.4 | 2.1 | 1.9 | −8.8% | |
| Cash & short-term investments | 11.5 | 7.8 | 14.1 | 17.6 | 21.5 | 18.1 | −15.8% | |
| Receivables | 0.2 | 0.9 | 1.5 | 1.9 | 2.5 | 2.5 | −0.1% | |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −40.7% | |
| Total current assets | 15.4 | 11.0 | 18.6 | 22.2 | 25.4 | 27.6 | +8.7% | |
| Property, plant & equipment | 14.4 | 13.9 | 14.3 | 13.5 | 12.7 | 11.4 | −10.0% | |
| Goodwill & intangibles | 2.4 | 2.5 | 2.5 | 2.2 | 1.7 | 1.3 | −21.7% | |
| Long-term investments | (3.5) | 0.0 | 7.8 | 0.0 | 8.2 | 8.0 | −2.1% | |
| Total assets | 45.2 | 46.2 | 48.3 | 49.7 | 51.2 | 51.8 | +1.2% | |
| Payables | 2.1 | 2.5 | 3.4 | 3.9 | 4.6 | 4.6 | +0.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +142.1% | |
| Total current liabilities | 4.9 | 4.7 | 6.2 | 6.4 | 7.1 | 6.9 | −3.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −97.9% | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | −25.0% | |
| Net debt | (0.8) | (0.3) | (1.7) | (0.2) | (2.0) | (1.8) | +7.8% | |
| Deferred revenue | 0.8 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 4.9 | 6.5 | 6.7 | 7.4 | 7.2 | −3.0% | |
| Total equity | 40.0 | 41.3 | 41.8 | 42.9 | 43.8 | 44.7 | +1.9% | |
| Retained earnings | (10.8) | (9.5) | (8.9) | (7.9) | (6.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
