| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.0 | 4.5 | 5.7 | 3.2 | 8.8 | 11.0 | +24.5% | |
| Cash & short-term investments | 8.2 | 4.5 | 5.8 | 3.4 | 10.3 | 11.0 | +6.8% | |
| Receivables | 11.3 | 15.1 | 17.7 | 19.8 | 28.2 | 43.0 | +52.6% | |
| Inventory | 0.0 | 1.8 | (0.0) | 0.3 | 0.0 | 0.0 | — | |
| Total current assets | 20.9 | 22.2 | 26.1 | 26.0 | 47.6 | 59.1 | +24.0% | |
| Property, plant & equipment | 4.5 | 6.0 | 6.9 | 7.6 | 11.3 | 12.5 | +11.1% | |
| Goodwill & intangibles | 5.7 | 14.8 | 16.3 | 16.1 | 49.7 | 55.1 | +10.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 9.5 | +96.9% | |
| Total assets | 35.1 | 49.5 | 56.8 | 61.1 | 124.9 | 148.8 | +19.1% | |
| Payables | 3.4 | 6.2 | 6.5 | 8.1 | 9.9 | 17.8 | +79.6% | |
| Short-term debt | 0.0 | 0.2 | 0.5 | 1.0 | 6.9 | 3.9 | −43.4% | |
| Total current liabilities | 8.4 | 11.8 | 17.4 | 15.3 | 27.8 | 36.7 | +32.0% | |
| Long-term debt | 0.0 | 3.4 | 3.4 | 3.4 | 0.1 | 1.2 | +1641.8% | |
| Total debt | 0.8 | 4.9 | 5.6 | 7.3 | 10.7 | 7.3 | −32.0% | |
| Net debt | (7.2) | 0.4 | (0.1) | 4.0 | 1.9 | (3.7) | −298.4% | |
| Deferred revenue | 1.1 | 0.6 | 7.7 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 10.5 | 21.2 | 25.1 | 23.8 | 41.6 | 52.0 | +25.0% | |
| Total equity | 24.7 | 27.3 | 30.8 | 36.3 | 63.8 | 95.4 | +49.5% | |
| Retained earnings | 20.4 | 22.4 | 25.1 | 29.4 | 33.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
