| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | −36.9% | |
| Cash & short-term investments | 4.7 | 3.5 | 1.9 | 2.2 | 1.9 | 2.2 | +13.2% | |
| Receivables | 1.5 | 1.7 | 1.2 | 1.3 | 1.7 | 1.4 | −15.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +16.7% | |
| Total current assets | 6.3 | 5.3 | 3.2 | 3.6 | 3.7 | 3.7 | −0.7% | |
| Property, plant & equipment | 1.4 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | +6.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +73.6% | |
| Long-term investments | 0.3 | (3.2) | 0.5 | 0.4 | 0.1 | 0.4 | +456.9% | |
| Total assets | 8.3 | 7.2 | 4.9 | 5.1 | 5.3 | 5.5 | +4.2% | |
| Payables | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | +17.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | +37.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −64.5% | |
| Net debt | (0.2) | (0.1) | (0.1) | (0.4) | (0.2) | (0.1) | +37.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total liabilities | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 1.1 | +32.2% | |
| Total equity | 7.5 | 6.3 | 4.2 | 4.4 | 4.4 | 4.4 | −1.1% | |
| Retained earnings | 5.8 | 5.1 | 3.0 | 3.7 | 3.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
