| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | +69.6% | |
| Cash & short-term investments | 4.7 | 8.1 | 4.6 | 4.6 | 4.2 | 2.2 | −47.0% | |
| Receivables | 2.2 | 2.1 | 2.3 | 3.0 | 2.2 | 2.6 | +21.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 8.1 | 11.3 | 8.3 | 9.0 | 8.1 | 6.1 | −24.6% | |
| Property, plant & equipment | 1.6 | 1.7 | 1.8 | 1.7 | 1.5 | 3.4 | +135.6% | |
| Goodwill & intangibles | 0.7 | 0.6 | 0.4 | 0.3 | 0.0 | 0.0 | −38.7% | |
| Long-term investments | 1.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 12.1 | 14.1 | 10.7 | 11.3 | 11.3 | 11.3 | −0.3% | |
| Payables | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | −9.7% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.0 | 2.2 | 2.1 | 2.3 | 2.3 | 2.2 | −3.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | −29.0% | |
| Net debt | (0.1) | 0.0 | 0.2 | (0.0) | (0.0) | (0.2) | −1971.0% | |
| Deferred revenue | 0.0 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.5 | 2.4 | 2.6 | 2.4 | 2.4 | −1.6% | |
| Total equity | 9.9 | 11.6 | 8.3 | 8.7 | 8.9 | 8.9 | −0.0% | |
| Retained earnings | 9.4 | 10.3 | 7.0 | 7.4 | 7.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
