| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 3.2 | 3.3 | 8.1 | 10.5 | 12.9 | +23.5% | |
| Cash & short-term investments | 0.6 | 6.0 | 7.8 | 13.7 | 15.4 | 14.3 | −7.5% | |
| Receivables | 1.6 | 3.1 | 3.5 | 5.2 | 5.5 | 7.1 | +29.1% | |
| Inventory | 0.0 | 0.0 | (1.4) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.5 | 9.4 | 11.6 | 19.7 | 21.8 | 26.4 | +21.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −12.9% | |
| Goodwill & intangibles | 4.0 | 7.4 | 8.3 | 12.3 | 13.2 | 15.2 | +14.6% | |
| Long-term investments | 1.0 | 1.3 | 0.0 | (5.3) | 0.6 | 1.1 | +81.2% | |
| Total assets | 7.5 | 18.3 | 20.1 | 32.8 | 36.2 | 44.2 | +22.1% | |
| Payables | 1.3 | 2.6 | 2.5 | 3.8 | 4.1 | 5.9 | +45.6% | |
| Short-term debt | 0.3 | 0.6 | 0.5 | 1.1 | 0.7 | 0.1 | −85.0% | |
| Total current liabilities | 1.9 | 4.3 | 4.0 | 6.4 | 6.3 | 7.3 | +16.9% | |
| Long-term debt | 0.9 | 0.9 | 0.5 | 0.7 | 0.1 | 0.0 | −82.0% | |
| Total debt | 1.2 | 1.5 | 1.1 | 1.8 | 0.8 | 0.1 | −82.0% | |
| Net debt | 0.7 | (1.7) | (2.3) | (6.2) | (9.7) | (12.8) | −32.5% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 6.5 | 5.4 | 7.9 | 6.8 | 7.7 | +13.9% | |
| Total equity | 3.6 | 11.8 | 14.7 | 25.0 | 29.5 | 36.5 | +24.0% | |
| Retained earnings | 2.5 | 4.6 | 6.9 | 9.7 | 13.6 | 18.1 | +33.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
