| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.6 | 0.1 | 1.7 | 1.5 | −15.8% | |
| Cash & short-term investments | 0.1 | 0.6 | 0.9 | 0.5 | 1.7 | 1.5 | −14.4% | |
| Receivables | 0.7 | 1.2 | 0.8 | 1.3 | 0.6 | 0.8 | +30.3% | |
| Inventory | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.3 | +44.9% | |
| Total current assets | 1.3 | 2.3 | 2.3 | 2.4 | 3.4 | 3.7 | +10.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +24.1% | |
| Goodwill & intangibles | 4.9 | 1.6 | 1.3 | 1.0 | 0.6 | 0.1 | −74.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.2 | 1.4 | 1.3 | −2.9% | |
| Total assets | 7.3 | 5.7 | 5.2 | 4.7 | 5.7 | 5.7 | −1.1% | |
| Payables | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +36.2% | |
| Short-term debt | 8.2 | 7.7 | 8.0 | 2.3 | 2.3 | 2.3 | −3.6% | |
| Total current liabilities | 9.6 | 8.0 | 8.1 | 2.5 | 2.4 | 2.3 | −2.8% | |
| Long-term debt | 2.0 | 0.3 | 0.2 | 0.1 | 0.8 | 0.9 | +12.1% | |
| Total debt | 10.2 | 8.0 | 8.2 | 2.5 | 3.1 | 3.2 | +1.1% | |
| Net debt | 10.2 | 7.9 | 7.6 | 2.4 | 1.4 | 1.7 | +22.2% | |
| Deferred revenue | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 12.8 | 8.9 | 9.0 | 3.1 | 3.6 | 3.5 | −2.4% | |
| Total equity | (5.6) | (3.2) | (3.8) | 1.6 | 2.1 | 2.1 | +1.1% | |
| Retained earnings | (7.8) | (5.4) | (6.1) | (0.6) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
