| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.9 | −12.7% | |
| Cash & short-term investments | 0.9 | 0.3 | 1.5 | 0.7 | 2.2 | 3.1 | +40.2% | |
| Receivables | 2.9 | 2.1 | 3.4 | 1.9 | 3.5 | 2.2 | −36.9% | |
| Inventory | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | −3.5% | |
| Total current assets | 4.5 | 3.9 | 5.4 | 6.9 | 9.5 | 7.4 | −22.8% | |
| Property, plant & equipment | 4.9 | 6.4 | 5.9 | 5.4 | 12.8 | 11.8 | −8.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.0% | |
| Long-term investments | 4.1 | 4.3 | 4.2 | 3.9 | 5.0 | 5.9 | +16.7% | |
| Total assets | 18.2 | 17.9 | 19.2 | 20.9 | 28.3 | 25.6 | −9.6% | |
| Payables | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | −9.3% | |
| Short-term debt | 1.5 | 0.7 | 1.3 | 1.6 | 1.0 | 0.9 | −1.9% | |
| Total current liabilities | 3.9 | 3.0 | 3.7 | 4.2 | 9.6 | 4.7 | −51.6% | |
| Long-term debt | 1.8 | 1.5 | 0.8 | 1.3 | 0.7 | 0.0 | −100.0% | |
| Total debt | 3.3 | 2.2 | 2.1 | 2.9 | 1.6 | 0.9 | −43.3% | |
| Net debt | 3.3 | 2.2 | 2.1 | 1.9 | 0.7 | 0.1 | −89.1% | |
| Deferred revenue | 1.6 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 5.9 | 6.2 | 7.3 | 12.4 | 7.4 | −40.5% | |
| Total equity | 11.2 | 11.9 | 13.1 | 13.6 | 15.9 | 18.2 | +14.6% | |
| Retained earnings | 4.2 | 4.8 | 5.7 | 6.2 | 10.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
