| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 2.1 | 0.2 | 0.5 | 0.4 | 1.9 | +392.8% | |
| Cash & short-term investments | 1.3 | 2.9 | 1.4 | 1.6 | 3.0 | 3.3 | +8.2% | |
| Receivables | 2.4 | 2.3 | 2.4 | 2.4 | 1.4 | 2.0 | +42.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.9 | 5.4 | 4.1 | 4.4 | 4.7 | 6.1 | +29.4% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.7 | 1.2 | 1.4 | +26.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.4 | −14.9% | |
| Long-term investments | 2.8 | 3.2 | 5.6 | 5.7 | 6.0 | 6.1 | +1.2% | |
| Total assets | 8.7 | 9.9 | 11.1 | 11.9 | 13.1 | 14.7 | +12.8% | |
| Payables | 1.0 | 1.0 | 1.3 | 1.2 | 1.0 | 1.4 | +31.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.8 | 1.8 | 2.3 | 2.2 | 2.3 | 3.1 | +35.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.9 | +27.7% | |
| Net debt | (0.7) | (2.0) | (0.1) | (0.3) | 0.3 | (1.0) | −422.8% | |
| Deferred revenue | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.0 | 2.0 | 2.5 | 2.6 | 3.1 | 4.0 | +28.7% | |
| Total equity | 6.7 | 7.9 | 8.6 | 9.3 | 10.0 | 10.8 | +7.9% | |
| Retained earnings | 1.9 | 3.1 | 3.7 | 4.3 | 4.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
