| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 0.9 | +24.1% | |
| Cash & short-term investments | 23.0 | 23.8 | 23.5 | 23.2 | 28.7 | 31.2 | +8.6% | |
| Receivables | 0.0 | 0.6 | 0.3 | 0.3 | 0.0 | 0.1 | +53.6% | |
| Inventory | 0.0 | (23.0) | (22.7) | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 23.8 | 24.4 | 23.6 | 23.7 | 29.4 | 31.9 | +8.8% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | −35.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 5.0 | 4.9 | 4.8 | 4.7 | −2.0% | |
| Long-term investments | (22.2) | 4.2 | 5.1 | 5.1 | 6.7 | 9.3 | +39.0% | |
| Total assets | 25.1 | 29.5 | 34.4 | 34.5 | 41.3 | 46.2 | +11.9% | |
| Payables | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | +2762.3% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 5.4 | 6.6 | 8.6 | 10.7 | 12.2 | 13.7 | +11.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | −30.1% | |
| Net debt | 0.2 | 0.1 | (0.1) | (0.4) | (0.4) | (0.7) | −68.4% | |
| Deferred revenue | 5.1 | (0.3) | 7.4 | 9.3 | 10.9 | 12.2 | +11.9% | |
| Total liabilities | 9.0 | 10.7 | 13.9 | 17.1 | 19.5 | 22.2 | +14.2% | |
| Total equity | 16.1 | 18.7 | 20.6 | 17.4 | 21.9 | 24.0 | +9.8% | |
| Retained earnings | 0.4 | 2.9 | 4.5 | 7.2 | 11.5 | 13.3 | +15.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
