| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.8 | 0.9 | 1.6 | 1.7 | 2.4 | +43.7% | |
| Cash & short-term investments | 4.9 | 3.9 | 2.6 | 4.7 | 5.5 | 6.5 | +18.0% | |
| Receivables | 5.2 | 5.8 | 6.6 | 7.0 | 7.9 | 9.2 | +16.7% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | +8.6% | |
| Total current assets | 10.8 | 10.8 | 10.6 | 12.9 | 15.0 | 17.5 | +16.5% | |
| Property, plant & equipment | 15.1 | 14.2 | 18.1 | 18.4 | 18.3 | 20.2 | +10.3% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | −30.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Total assets | 29.0 | 28.3 | 32.2 | 34.6 | 36.6 | 41.3 | +12.7% | |
| Payables | 5.1 | 5.8 | 5.9 | 6.1 | 6.8 | 7.6 | +10.4% | |
| Short-term debt | 3.5 | 2.0 | 0.0 | 2.6 | 0.0 | 2.0 | +36937.0% | |
| Total current liabilities | 12.9 | 12.7 | 11.2 | 14.9 | 13.2 | 16.9 | +28.3% | |
| Long-term debt | 2.5 | 0.0 | 2.5 | 0.0 | 2.0 | 0.0 | −100.0% | |
| Total debt | 15.2 | 10.7 | 11.2 | 10.7 | 10.1 | 11.4 | +13.4% | |
| Net debt | 14.4 | 8.8 | 10.3 | 9.1 | 8.4 | 9.0 | +7.4% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.1 | 19.6 | 20.4 | 20.9 | 21.0 | 23.5 | +11.7% | |
| Total equity | 5.9 | 8.7 | 11.8 | 13.7 | 15.6 | 17.8 | +14.0% | |
| Retained earnings | 4.7 | 7.5 | 10.6 | 12.4 | 14.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
