| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | −35.7% | |
| Cash & short-term investments | 4.7 | 4.2 | 6.3 | 6.3 | 7.3 | 5.4 | −26.0% | |
| Receivables | 3.6 | 4.2 | 4.7 | 5.6 | 6.2 | 6.5 | +5.3% | |
| Inventory | 1.0 | 1.4 | 1.7 | 1.4 | 2.0 | 1.4 | −28.4% | |
| Total current assets | 9.8 | 10.3 | 13.4 | 13.9 | 16.1 | 13.9 | −13.5% | |
| Property, plant & equipment | 3.5 | 4.0 | 3.5 | 5.0 | 5.2 | 4.9 | −5.4% | |
| Goodwill & intangibles | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | −0.1% | |
| Long-term investments | (3.4) | 1.0 | 1.7 | 3.5 | 3.4 | 7.9 | +131.1% | |
| Total assets | 16.3 | 17.7 | 21.7 | 25.1 | 27.5 | 28.5 | +3.9% | |
| Payables | 0.5 | 0.7 | 0.9 | 0.9 | 1.0 | 0.6 | −39.0% | |
| Short-term debt | (0.0) | (0.6) | (0.6) | (0.1) | 1.4 | 1.5 | +7.1% | |
| Total current liabilities | 2.6 | 3.4 | 4.0 | 3.7 | 4.0 | 3.8 | −5.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.1 | 2.8 | 2.9 | 4.4 | 4.8 | 4.6 | −5.2% | |
| Net debt | 2.0 | 2.8 | 2.8 | 4.2 | 4.7 | 4.5 | −4.1% | |
| Deferred revenue | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 6.9 | 7.7 | 9.1 | 9.6 | 8.9 | −7.5% | |
| Total equity | 10.9 | 10.8 | 14.0 | 16.0 | 17.9 | 19.6 | +10.0% | |
| Retained earnings | 9.3 | 10.5 | 13.6 | 15.5 | 17.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
