| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 0.7 | 0.5 | 1.4 | 0.6 | 0.9 | +65.6% | |
| Cash & short-term investments | 1.9 | 1.2 | 1.0 | 4.0 | 1.9 | 2.4 | +26.9% | |
| Receivables | 1.1 | 2.0 | 3.1 | 4.7 | 5.5 | 5.4 | −1.7% | |
| Inventory | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.6 | 3.8 | 5.1 | 10.2 | 9.6 | 9.5 | −0.6% | |
| Property, plant & equipment | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | +11.9% | |
| Goodwill & intangibles | 1.0 | 0.9 | 0.9 | 1.1 | 2.5 | 2.6 | +5.5% | |
| Long-term investments | (0.5) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +32.6% | |
| Total assets | 5.6 | 5.5 | 6.8 | 12.2 | 13.2 | 13.4 | +1.0% | |
| Payables | 1.0 | 1.5 | 1.4 | 1.7 | 2.3 | 2.1 | −5.2% | |
| Short-term debt | 0.1 | 0.4 | 1.3 | 0.5 | 0.5 | 0.7 | +34.1% | |
| Total current liabilities | 3.3 | 4.1 | 4.6 | 4.4 | 5.0 | 4.6 | −7.9% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | −41.7% | |
| Total debt | 0.6 | 0.6 | 1.8 | 0.9 | 0.8 | 1.0 | +31.3% | |
| Net debt | (0.8) | (0.1) | 1.3 | (0.5) | (0.2) | 0.1 | +157.1% | |
| Deferred revenue | 2.0 | 2.1 | 1.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 4.5 | 5.1 | 4.7 | 5.4 | 5.1 | −6.2% | |
| Total equity | 1.2 | 1.0 | 1.7 | 7.5 | 7.8 | 8.3 | +5.9% | |
| Retained earnings | (15.2) | (15.5) | (15.4) | (15.5) | (15.1) | (14.6) | +3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
