| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +3.2% | |
| Cash & short-term investments | 11.3 | 13.5 | 11.3 | 0.4 | 20.9 | 0.5 | −97.4% | |
| Receivables | 1.0 | 0.9 | 1.9 | 1.0 | 1.5 | 1.6 | +9.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | (68.9) | 0.0 | 0.0 | — | |
| Total current assets | 12.5 | 14.5 | 13.6 | 18.0 | 22.7 | 2.1 | −90.6% | |
| Property, plant & equipment | 1.4 | 1.2 | 1.4 | 1.4 | 1.8 | 2.6 | +42.8% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −15.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 94.1 | — | |
| Total assets | 51.1 | 58.8 | 65.4 | 75.5 | 87.6 | 99.9 | +14.1% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +18.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.9 | 1.8 | 2.2 | 2.6 | 2.8 | 3.1 | +12.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 1.1 | 1.3 | 1.2 | 0.0 | 2.2 | — | |
| Net debt | 1.2 | 1.1 | 1.3 | 1.1 | (0.1) | 2.1 | +1795.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 3.5 | 4.3 | 4.8 | 6.2 | 7.4 | +19.4% | |
| Total equity | 47.8 | 55.3 | 61.1 | 70.8 | 81.3 | 92.3 | +13.5% | |
| Retained earnings | 38.6 | 45.3 | 50.6 | 59.8 | 69.4 | 78.7 | +13.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
