| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.5 | 7.5 | 9.2 | 2.7 | 3.8 | 13.3 | +251.0% | |
| Cash & short-term investments | 7.5 | 7.5 | 9.2 | 10.3 | 14.1 | 13.3 | −5.9% | |
| Receivables | 8.9 | 5.6 | 0.1 | 3.5 | 3.1 | 2.3 | −26.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 17.0 | 14.7 | 22.3 | 14.0 | 17.3 | 16.0 | −7.0% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.4 | 1.4 | 0.6 | 2.0 | +237.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +2.3% | |
| Long-term investments | 0.5 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | +9.8% | |
| Total assets | 22.5 | 20.1 | 26.9 | 22.5 | 21.2 | 20.1 | −5.1% | |
| Payables | 4.0 | 1.7 | 1.2 | 1.7 | 1.2 | 1.3 | +2.5% | |
| Short-term debt | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | +0.0% | |
| Total current liabilities | 15.9 | 12.5 | 18.0 | 12.5 | 13.5 | 10.8 | −20.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | +0.0% | |
| Net debt | (5.9) | (6.0) | (7.8) | (1.2) | (2.3) | (11.8) | −407.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.9 | 13.6 | 19.0 | 13.6 | 13.8 | 11.1 | −19.8% | |
| Total equity | 5.6 | 6.5 | 7.9 | 8.9 | 7.4 | 9.0 | +22.4% | |
| Retained earnings | (1.9) | (1.0) | 0.3 | 1.4 | 1.7 | 8.3 | +385.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
