| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 1.1 | 3.3 | 2.1 | −35.5% | |
| Cash & short-term investments | 1.9 | 4.3 | 3.0 | 7.5 | 6.4 | 4.7 | −26.8% | |
| Receivables | 0.3 | 0.8 | 1.3 | 1.6 | 1.3 | 2.0 | +49.8% | |
| Inventory | 0.4 | 0.7 | 1.1 | 1.2 | 1.6 | 1.7 | +4.3% | |
| Total current assets | 2.8 | 6.0 | 6.4 | 11.3 | 10.1 | 9.6 | −5.2% | |
| Property, plant & equipment | 0.2 | 0.6 | 1.0 | 1.5 | 1.5 | 1.4 | −7.6% | |
| Goodwill & intangibles | 0.0 | 2.9 | 1.6 | 1.5 | 1.6 | 3.5 | +127.3% | |
| Long-term investments | 0.1 | 0.8 | 0.7 | 1.9 | 4.7 | 6.3 | +35.1% | |
| Total assets | 3.0 | 10.4 | 9.8 | 16.3 | 17.9 | 20.9 | +16.9% | |
| Payables | 0.8 | 1.7 | 2.0 | 2.9 | 3.6 | 3.8 | +5.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | — | |
| Total current liabilities | 0.9 | 2.1 | 2.9 | 4.1 | 4.9 | 5.7 | +16.0% | |
| Long-term debt | 19.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 19.7 | 0.6 | 0.9 | 1.3 | 1.4 | 1.4 | −0.8% | |
| Net debt | 19.6 | 0.3 | 0.8 | 0.2 | (1.9) | (0.8) | +59.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 20.7 | 3.3 | 3.7 | 5.4 | 6.1 | 6.8 | +11.5% | |
| Total equity | (17.7) | 7.1 | 6.1 | 11.0 | 11.8 | 14.1 | +19.7% | |
| Retained earnings | (17.7) | (17.6) | (18.9) | 0.1 | 0.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
