| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | −30.3% | |
| Cash & short-term investments | 0.5 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | −30.3% | |
| Receivables | 9.1 | 15.7 | 16.2 | 16.6 | 12.8 | 21.0 | +63.1% | |
| Inventory | 0.0 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | +0.2% | |
| Total current assets | 9.6 | 16.7 | 17.1 | 17.4 | 14.1 | 22.1 | +56.4% | |
| Property, plant & equipment | 23.2 | 23.3 | 24.0 | 24.0 | 23.8 | 24.6 | +3.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −11.6% | |
| Total assets | 32.9 | 40.0 | 41.2 | 41.8 | 38.4 | 47.2 | +22.9% | |
| Payables | 3.2 | 10.5 | 8.5 | 1.5 | 6.9 | 11.5 | +65.6% | |
| Short-term debt | 1.2 | 1.4 | 2.3 | 2.5 | 0.5 | 3.6 | +626.2% | |
| Total current liabilities | 5.0 | 12.5 | 11.4 | 4.1 | 9.0 | 15.2 | +69.9% | |
| Long-term debt | 2.7 | 1.3 | 0.4 | 0.0 | 0.0 | 0.7 | — | |
| Total debt | 4.4 | 3.2 | 2.9 | 3.3 | 1.3 | 4.3 | +230.9% | |
| Net debt | 4.4 | 3.2 | 2.8 | 3.1 | 0.8 | 4.0 | +407.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.1 | 18.9 | 18.2 | 16.7 | 11.7 | 18.5 | +58.2% | |
| Total equity | 19.7 | 21.1 | 23.0 | 25.1 | 26.7 | 28.6 | +7.5% | |
| Retained earnings | 5.8 | 6.9 | 7.8 | 9.7 | 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.
