| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.3 | 0.5 | 0.8 | 0.5 | −33.6% | |
| Cash & short-term investments | 2.3 | 2.2 | 2.1 | 1.8 | 2.2 | 2.7 | +23.7% | |
| Receivables | 1.3 | 1.5 | 2.3 | 0.8 | 1.2 | 1.1 | −7.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −4.3% | |
| Total current assets | 4.6 | 4.7 | 8.3 | 9.6 | 6.5 | 6.5 | +0.5% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | +6.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.1% | |
| Long-term investments | 0.0 | (1.8) | (2.0) | (1.1) | 0.0 | 0.0 | −1.5% | |
| Total assets | 5.6 | 5.8 | 9.3 | 10.7 | 7.5 | 7.6 | +2.1% | |
| Payables | 0.5 | 0.3 | 1.2 | 0.9 | 1.2 | 0.8 | −36.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 2.3 | 2.5 | 5.5 | 6.6 | 3.7 | 3.4 | −7.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Net debt | (0.2) | (0.4) | (0.3) | (0.5) | (2.2) | (0.5) | +75.4% | |
| Deferred revenue | 0.9 | 0.9 | 0.0 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.1 | 6.1 | 6.9 | 3.9 | 3.5 | −10.9% | |
| Total equity | 2.8 | 2.8 | 3.4 | 3.9 | 3.6 | 4.2 | +16.2% | |
| Retained earnings | (0.1) | (0.3) | 0.3 | 0.8 | 0.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
