| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 0.6 | 2.5 | 13.3 | 13.6 | +2.8% | |
| Cash & short-term investments | 15.0 | 14.3 | 17.2 | 13.7 | 13.3 | 14.5 | +8.6% | |
| Receivables | 8.4 | 7.9 | 8.8 | 9.7 | 4.7 | 5.1 | +8.2% | |
| Inventory | 1.0 | 0.9 | 0.0 | 0.9 | 0.0 | 0.0 | −25.2% | |
| Total current assets | 26.0 | 24.3 | 25.0 | 27.0 | 30.4 | 34.8 | +14.4% | |
| Property, plant & equipment | 2.3 | 2.4 | 2.7 | 3.0 | 3.0 | 3.3 | +10.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −38.1% | |
| Long-term investments | (2.9) | 11.0 | 11.7 | 13.5 | 15.4 | 16.8 | +9.2% | |
| Total assets | 44.4 | 41.8 | 43.9 | 47.4 | 52.7 | 58.7 | +11.5% | |
| Payables | 4.1 | 3.2 | 3.5 | 4.4 | 4.8 | 5.9 | +23.2% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 26.8 | 23.9 | 24.0 | 24.4 | 25.7 | 26.8 | +4.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | −24.1% | |
| Net debt | (0.7) | (0.3) | (0.4) | (2.2) | (13.0) | (13.5) | −3.2% | |
| Deferred revenue | 13.8 | 13.7 | 11.3 | 6.3 | 0.0 | 0.0 | — | |
| Total liabilities | 26.9 | 24.1 | 24.3 | 24.9 | 26.0 | 27.2 | +4.9% | |
| Total equity | 17.5 | 17.7 | 19.6 | 22.6 | 26.7 | 31.5 | +17.8% | |
| Retained earnings | 1.5 | 0.1 | 0.0 | 0.3 | 2.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
