| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 3.1 | 0.5 | 0.4 | 0.6 | 0.4 | −37.2% | |
| Cash & short-term investments | 14.0 | 12.4 | 7.1 | 7.2 | 7.3 | 6.8 | −7.1% | |
| Receivables | 3.6 | 3.8 | 0.6 | 0.8 | 0.5 | 0.6 | +13.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.1% | |
| Total current assets | 17.7 | 16.4 | 8.1 | 8.1 | 8.6 | 8.1 | −5.9% | |
| Property, plant & equipment | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | +0.3% | |
| Goodwill & intangibles | 1.4 | 2.1 | 1.1 | 1.3 | 1.4 | 2.3 | +57.0% | |
| Long-term investments | (12.1) | 0.1 | (7.2) | (0.9) | 0.0 | 0.2 | +1149.9% | |
| Total assets | 21.5 | 21.1 | 11.4 | 11.6 | 12.0 | 12.5 | +4.2% | |
| Payables | 0.9 | 1.3 | 0.4 | 0.4 | 0.5 | 0.6 | +21.3% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +815.6% | |
| Total current liabilities | 4.8 | 5.6 | 1.3 | 1.1 | 1.1 | 1.4 | +29.1% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | +8.1% | |
| Net debt | (1.2) | (2.8) | (0.4) | (0.3) | (0.5) | (0.3) | +43.0% | |
| Deferred revenue | 3.5 | 4.0 | 0.4 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 5.9 | 1.4 | 1.2 | 1.2 | 1.8 | +56.0% | |
| Total equity | 16.4 | 15.2 | 10.0 | 10.3 | 10.8 | 10.7 | −0.8% | |
| Retained earnings | 10.2 | 8.7 | 3.8 | 4.1 | 4.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
