| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | −25.5% | |
| Cash & short-term investments | 3.4 | 8.6 | 5.6 | 8.5 | 9.7 | 9.8 | +0.2% | |
| Receivables | 1.3 | 1.1 | 1.2 | 1.3 | 1.1 | 1.3 | +18.2% | |
| Inventory | 0.5 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | −2.5% | |
| Total current assets | 5.7 | 11.0 | 8.2 | 11.0 | 13.0 | 12.6 | −3.5% | |
| Property, plant & equipment | 2.0 | 1.8 | 2.2 | 1.5 | 1.3 | 1.1 | −13.9% | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −1.5% | |
| Long-term investments | 12.5 | 6.9 | 10.1 | 8.3 | 5.6 | 9.7 | +72.7% | |
| Total assets | 21.1 | 21.8 | 21.9 | 22.5 | 22.8 | 24.7 | +7.9% | |
| Payables | 1.0 | 0.8 | 1.1 | 1.0 | 1.0 | 1.4 | +40.7% | |
| Short-term debt | 0.5 | 1.1 | 0.6 | 0.6 | 0.1 | 0.7 | +424.7% | |
| Total current liabilities | 4.8 | 5.8 | 6.7 | 7.4 | 7.2 | 8.3 | +15.3% | |
| Long-term debt | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 1.2 | 1.1 | 0.8 | 0.4 | 0.8 | +113.4% | |
| Net debt | 0.7 | 1.0 | 0.9 | 0.5 | 0.2 | 0.7 | +289.5% | |
| Deferred revenue | 3.2 | 3.8 | 4.9 | 0.3 | 0.0 | 0.4 | — | |
| Total liabilities | 5.2 | 5.9 | 7.1 | 7.7 | 7.5 | 8.8 | +17.0% | |
| Total equity | 15.8 | 15.9 | 14.8 | 14.8 | 15.3 | 15.9 | +3.5% | |
| Retained earnings | 12.0 | 12.4 | 12.0 | 12.1 | 12.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
