| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.8 | 1.3 | 2.1 | 1.5 | −30.1% | |
| Cash & short-term investments | 0.6 | 0.6 | 1.3 | 1.4 | 2.2 | 1.5 | −29.7% | |
| Receivables | 2.3 | 2.6 | 2.2 | 2.4 | 2.0 | 3.3 | +62.2% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | −2.5% | |
| Total current assets | 3.5 | 3.9 | 3.8 | 4.5 | 6.4 | 7.8 | +23.3% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | −19.1% | |
| Goodwill & intangibles | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | +0.2% | |
| Long-term investments | 0.0 | 0.9 | 1.1 | 1.2 | 0.8 | 0.8 | −1.6% | |
| Total assets | 6.4 | 6.9 | 6.9 | 7.8 | 9.3 | 10.6 | +14.4% | |
| Payables | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 1.5 | +138.8% | |
| Short-term debt | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | +31.8% | |
| Total current liabilities | 1.3 | 1.1 | 0.9 | 1.2 | 2.1 | 3.1 | +47.8% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.5 | +116.5% | |
| Total debt | 0.6 | 0.5 | 0.5 | 0.7 | 1.0 | 1.4 | +40.8% | |
| Net debt | 0.1 | (0.0) | (0.4) | (0.5) | (1.2) | (0.1) | +88.5% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 1.4 | 1.2 | 1.6 | 2.8 | 3.9 | +38.7% | |
| Total equity | 4.7 | 5.3 | 5.4 | 5.8 | 6.0 | 6.1 | +2.0% | |
| Retained earnings | 0.5 | 1.0 | 0.9 | 1.4 | 1.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
