| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 0.9 | 0.9 | 2.8 | 8.9 | +222.9% | |
| Cash & short-term investments | 0.8 | 1.6 | 1.0 | 2.0 | 11.0 | 8.9 | −18.8% | |
| Receivables | 1.4 | 2.5 | 1.6 | 2.5 | 0.6 | 0.7 | +30.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.5 | 6.6 | 5.5 | 6.9 | 12.0 | 9.7 | −19.4% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | −12.2% | |
| Goodwill & intangibles | 0.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.2) | (1.1) | (0.0) | (0.0) | 0.1 | 0.1 | +47.0% | |
| Total assets | 4.2 | 8.4 | 7.1 | 8.5 | 13.6 | 14.1 | +3.5% | |
| Payables | 0.8 | 0.7 | 1.2 | 2.3 | 1.1 | 1.0 | −8.7% | |
| Short-term debt | 0.6 | 1.5 | 1.7 | 1.7 | 2.7 | 2.6 | −3.6% | |
| Total current liabilities | 4.4 | 6.1 | 5.4 | 6.4 | 7.5 | 8.6 | +13.6% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 1.6 | 2.1 | 2.2 | 2.9 | 2.8 | −5.6% | |
| Net debt | 0.0 | 1.1 | 1.1 | 1.3 | 0.2 | (6.2) | −4061.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 6.2 | 5.7 | 6.9 | 7.7 | 8.7 | +12.7% | |
| Total equity | (0.2) | 2.2 | 1.4 | 1.6 | 5.9 | 5.4 | −8.5% | |
| Retained earnings | (8.7) | (9.9) | (10.8) | (10.6) | (11.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
