| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.7 | 0.8 | 0.6 | 0.3 | 1.4 | +378.4% | |
| Cash & short-term investments | 2.1 | 1.3 | 0.9 | 0.6 | 0.3 | 1.4 | +378.4% | |
| Receivables | 2.1 | 2.2 | 2.0 | 1.4 | 1.9 | 1.9 | +0.3% | |
| Inventory | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 4.1 | 3.4 | 2.7 | 2.9 | 3.9 | +35.9% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +34.3% | |
| Goodwill & intangibles | 0.9 | 1.5 | 2.2 | 2.8 | 2.8 | 2.8 | +2.0% | |
| Long-term investments | (0.5) | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −1.3% | |
| Total assets | 9.1 | 9.1 | 9.1 | 8.9 | 8.7 | 9.8 | +12.7% | |
| Payables | 1.9 | 1.7 | 1.8 | 1.7 | 1.6 | 2.2 | +33.2% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.7 | +62.3% | |
| Total current liabilities | 2.6 | 2.4 | 2.3 | 2.2 | 2.3 | 3.4 | +43.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.8 | +75.4% | |
| Net debt | (0.8) | (0.6) | (0.6) | (0.5) | 0.0 | (0.7) | −1764.3% | |
| Deferred revenue | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 2.6 | 2.5 | 2.4 | 2.5 | 3.6 | +44.2% | |
| Total equity | 6.3 | 6.5 | 6.5 | 6.5 | 6.2 | 6.2 | +0.3% | |
| Retained earnings | 2.3 | 2.5 | 2.4 | 2.5 | 2.2 | 2.1 | −5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
