| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | −35.4% | |
| Cash & short-term investments | 3.6 | 28.6 | 2.7 | 30.4 | 26.5 | 3.0 | −88.6% | |
| Receivables | 0.5 | 0.9 | 1.0 | 1.4 | 0.7 | 0.8 | +12.1% | |
| Inventory | 0.0 | (28.2) | (29.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.2 | 30.7 | 3.9 | 4.3 | 3.8 | 3.8 | +1.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.9 | 6.3 | 6.8 | +7.5% | |
| Goodwill & intangibles | 2.5 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | −0.1% | |
| Long-term investments | 22.3 | 1.2 | 1.2 | 1.2 | 1.3 | 37.8 | +2918.2% | |
| Total assets | 33.9 | 38.0 | 38.6 | 43.8 | 46.7 | 51.9 | +11.2% | |
| Payables | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 1.0 | +62.3% | |
| Short-term debt | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.9 | 1.9 | 2.2 | 2.2 | 0.6 | 3.3 | +462.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | −14.4% | |
| Net debt | 0.3 | (0.0) | 0.3 | 0.5 | (2.0) | 0.6 | +129.1% | |
| Deferred revenue | 0.0 | 0.8 | (0.3) | (0.6) | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.2 | 3.5 | 3.9 | 4.6 | 5.3 | +16.6% | |
| Total equity | 31.0 | 34.8 | 35.2 | 39.8 | 42.1 | 46.6 | +10.6% | |
| Retained earnings | 15.7 | 17.9 | 17.9 | 20.8 | 21.7 | 24.9 | +14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
