| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 8.1 | 10.5 | 6.6 | 9.4 | 29.5 | +213.5% | |
| Cash & short-term investments | 34.7 | 33.7 | 34.7 | 31.4 | 9.6 | 28.5 | +196.7% | |
| Receivables | 8.1 | 9.9 | 12.0 | 12.2 | 7.5 | 9.4 | +25.6% | |
| Inventory | 2.9 | 1.2 | 0.3 | 0.0 | 0.8 | 0.3 | −55.7% | |
| Total current assets | 48.1 | 46.6 | 48.3 | 45.1 | 48.9 | 44.6 | −8.8% | |
| Property, plant & equipment | 6.0 | 6.2 | 6.5 | 8.9 | 6.4 | 6.6 | +4.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +54.8% | |
| Long-term investments | 2.4 | 2.7 | 2.0 | (22.8) | 1.0 | 1.0 | +7.0% | |
| Total assets | 58.3 | 58.2 | 59.7 | 56.6 | 61.2 | 59.3 | −3.2% | |
| Payables | 3.0 | 1.8 | 3.0 | 2.2 | 3.6 | 3.2 | −12.0% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 30.9 | 30.1 | 29.5 | 27.4 | 31.9 | 26.6 | −16.4% | |
| Long-term debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | −27.0% | |
| Net debt | (7.8) | (7.8) | (10.4) | (6.5) | (9.3) | (29.4) | −215.9% | |
| Deferred revenue | 28.0 | 27.8 | 25.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 33.5 | 32.3 | 32.5 | 29.4 | 33.7 | 31.3 | −7.1% | |
| Total equity | 23.9 | 24.9 | 26.0 | 26.1 | 26.4 | 26.8 | +1.6% | |
| Retained earnings | 5.3 | 6.2 | 7.4 | 7.4 | 6.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
