| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.5 | 0.7 | 0.5 | 1.0 | +89.3% | |
| Cash & short-term investments | 3.4 | 2.8 | 5.0 | 5.1 | 8.5 | 8.8 | +2.9% | |
| Receivables | 4.8 | 4.6 | 4.8 | 5.0 | 4.5 | 4.4 | −1.9% | |
| Inventory | 0.5 | 0.8 | 0.9 | 0.5 | 0.6 | 0.4 | −28.7% | |
| Total current assets | 9.4 | 9.0 | 11.5 | 11.8 | 14.9 | 15.3 | +2.2% | |
| Property, plant & equipment | 5.2 | 4.8 | 4.4 | 4.1 | 4.0 | 3.7 | −7.8% | |
| Goodwill & intangibles | 7.5 | 7.1 | 6.1 | 4.8 | 3.4 | 3.0 | −12.0% | |
| Long-term investments | 3.1 | 9.0 | 6.7 | 6.9 | 4.3 | 4.6 | +7.3% | |
| Total assets | 29.9 | 31.7 | 29.6 | 28.5 | 27.3 | 27.1 | −0.9% | |
| Payables | 1.0 | 1.4 | 1.7 | 1.4 | 1.4 | 1.3 | −5.7% | |
| Short-term debt | 0.1 | 0.2 | 2.0 | 0.9 | 1.0 | 0.5 | −53.4% | |
| Total current liabilities | 3.3 | 3.7 | 6.9 | 5.2 | 5.1 | 4.3 | −16.6% | |
| Long-term debt | 2.6 | 2.6 | 1.7 | 0.9 | 0.0 | 0.0 | — | |
| Total debt | 3.2 | 3.5 | 4.4 | 2.5 | 1.9 | 1.1 | −40.8% | |
| Net debt | 2.7 | 3.1 | 3.9 | 1.8 | 1.3 | 0.1 | −95.5% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 7.7 | 8.2 | 10.3 | 7.6 | 6.6 | 5.8 | −12.4% | |
| Total equity | 20.0 | 21.4 | 17.5 | 19.3 | 19.5 | 20.2 | +3.5% | |
| Retained earnings | 15.5 | 16.9 | 13.1 | 14.9 | 15.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
