| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.2 | 2.5 | 2.7 | 2.0 | −23.7% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.4 | 2.7 | 3.6 | 2.0 | −43.3% | |
| Receivables | 2.2 | 2.7 | 3.8 | 4.3 | 3.1 | 3.8 | +24.5% | |
| Inventory | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | −0.5% | |
| Total current assets | 3.9 | 4.1 | 5.6 | 9.0 | 11.1 | 12.3 | +11.0% | |
| Property, plant & equipment | 0.8 | 0.7 | 1.0 | 1.0 | 1.6 | 1.4 | −9.0% | |
| Goodwill & intangibles | 0.8 | 0.8 | 1.2 | 3.7 | 5.9 | 7.5 | +26.0% | |
| Long-term investments | (0.4) | (0.4) | 0.4 | 0.1 | 0.4 | 0.8 | +103.3% | |
| Total assets | 6.2 | 6.5 | 8.5 | 14.0 | 19.5 | 23.3 | +19.7% | |
| Payables | 0.5 | 0.7 | 1.2 | 1.5 | 1.7 | 1.2 | −26.3% | |
| Short-term debt | 0.6 | 0.3 | 0.5 | 0.7 | 0.1 | 0.5 | +321.8% | |
| Total current liabilities | 2.1 | 2.0 | 2.8 | 4.1 | 3.8 | 5.2 | +38.6% | |
| Long-term debt | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | −66.6% | |
| Total debt | 1.2 | 0.6 | 0.9 | 0.8 | 0.3 | 0.6 | +98.9% | |
| Net debt | 1.0 | 0.2 | 0.6 | (1.7) | (3.3) | (1.4) | +56.4% | |
| Deferred revenue | 0.1 | 0.4 | 0.4 | 0.4 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 2.8 | 2.4 | 3.3 | 4.5 | 4.4 | 5.9 | +33.6% | |
| Total equity | 3.4 | 4.0 | 5.0 | 9.3 | 15.0 | 17.4 | +15.6% | |
| Retained earnings | 2.5 | 3.2 | 4.1 | 5.4 | 4.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
