| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.7 | 1.3 | 0.6 | 0.2 | 0.3 | +28.0% | |
| Cash & short-term investments | 0.9 | 0.8 | 1.5 | 1.0 | 0.5 | 1.0 | +111.6% | |
| Receivables | 4.4 | 3.0 | 2.9 | 4.4 | 6.0 | 5.5 | −8.0% | |
| Inventory | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | +12.2% | |
| Total current assets | 7.3 | 6.2 | 6.6 | 7.2 | 9.1 | 7.8 | −13.8% | |
| Property, plant & equipment | 11.9 | 13.3 | 15.8 | 18.2 | 18.7 | 20.0 | +7.2% | |
| Goodwill & intangibles | 2.7 | 2.7 | 3.0 | 3.2 | 3.1 | 2.8 | −7.2% | |
| Long-term investments | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | −61.3% | |
| Total assets | 23.5 | 23.5 | 27.1 | 30.5 | 32.7 | 32.8 | +0.2% | |
| Payables | 5.7 | 4.5 | 6.0 | 7.2 | 9.5 | 8.0 | −16.1% | |
| Short-term debt | 1.4 | 0.9 | 1.1 | 1.7 | 1.7 | 1.6 | −8.6% | |
| Total current liabilities | 13.0 | 11.1 | 13.7 | 15.6 | 17.5 | 15.7 | −10.1% | |
| Long-term debt | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.7 | +24.6% | |
| Total debt | 1.8 | 1.4 | 1.6 | 2.9 | 3.1 | 5.0 | +60.6% | |
| Net debt | 0.9 | 0.7 | 0.3 | 2.2 | 2.9 | 4.7 | +63.4% | |
| Deferred revenue | 4.4 | 5.3 | 0.0 | 3.1 | 0.0 | 0.0 | — | |
| Total liabilities | 14.0 | 12.3 | 15.0 | 17.7 | 19.8 | 20.1 | +1.7% | |
| Total equity | 8.8 | 10.3 | 11.0 | 11.6 | 11.6 | 11.5 | −1.5% | |
| Retained earnings | 4.3 | 5.8 | 6.5 | 7.0 | 7.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
