| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 2.6 | +328.3% | |
| Cash & short-term investments | 0.3 | 0.7 | 1.4 | 2.2 | 3.2 | 2.6 | −17.4% | |
| Receivables | 0.7 | 0.5 | 0.7 | 0.6 | 0.8 | 1.1 | +48.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +12.4% | |
| Total current assets | 1.4 | 1.6 | 2.2 | 3.1 | 4.3 | 4.2 | −3.4% | |
| Property, plant & equipment | 2.8 | 2.8 | 2.8 | 3.5 | 3.6 | 3.7 | +2.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −42.4% | |
| Long-term investments | 0.0 | 0.2 | 0.5 | 0.6 | 0.5 | 2.0 | +270.5% | |
| Total assets | 4.3 | 4.6 | 5.6 | 7.2 | 8.5 | 9.9 | +16.4% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.8 | 1.2 | 1.3 | +4.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 0.9 | 1.3 | 1.7 | 1.8 | 1.7 | −5.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | +12.5% | |
| Net debt | (0.2) | (0.4) | (0.5) | (0.3) | (2.9) | (2.3) | +21.6% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 1.4 | 1.8 | 2.5 | 2.5 | 2.5 | −1.5% | |
| Total equity | 2.7 | 3.3 | 3.8 | 4.8 | 6.0 | 7.4 | +24.1% | |
| Retained earnings | 1.4 | 2.0 | 2.6 | 3.6 | 4.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
