| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +52.5% | |
| Cash & short-term investments | 0.3 | 1.2 | 1.0 | 0.3 | 0.1 | 0.1 | +45.1% | |
| Receivables | 1.2 | 0.8 | 0.8 | 1.8 | 1.7 | 2.8 | +64.4% | |
| Inventory | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.3 | 2.6 | 2.2 | 2.3 | 2.6 | 3.1 | +19.7% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.3 | 1.5 | 2.0 | 1.9 | −4.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +137.6% | |
| Long-term investments | 0.2 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | +13.4% | |
| Total assets | 4.5 | 4.8 | 4.7 | 6.0 | 6.4 | 7.0 | +9.5% | |
| Payables | 1.1 | 0.6 | 0.6 | 0.9 | 1.4 | 1.7 | +17.8% | |
| Short-term debt | 0.6 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | −16.7% | |
| Total current liabilities | 2.5 | 2.0 | 1.4 | 1.9 | 2.5 | 3.2 | +26.2% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.3 | 2.4 | 1.7 | −29.6% | |
| Total debt | 0.7 | 0.2 | 0.1 | 1.1 | 3.4 | 2.6 | −23.9% | |
| Net debt | 0.7 | 0.2 | (0.0) | 1.0 | 3.3 | 2.4 | −26.0% | |
| Deferred revenue | 0.5 | 0.9 | 0.5 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 2.2 | 1.6 | 3.1 | 5.8 | 5.8 | −1.3% | |
| Total equity | 1.5 | 2.3 | 2.8 | 2.6 | 0.6 | 1.3 | +118.4% | |
| Retained earnings | (2.4) | (1.7) | (1.1) | (1.4) | (3.4) | (6.7) | −95.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
