| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.6 | 3.8 | 3.4 | 2.4 | 36.6 | 34.9 | −4.8% | |
| Cash & short-term investments | 25.1 | 29.0 | 32.0 | 32.6 | 37.7 | 34.9 | −7.6% | |
| Receivables | 6.3 | 6.8 | 7.9 | 3.3 | 4.2 | 5.1 | +22.2% | |
| Inventory | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | +4.6% | |
| Total current assets | 32.2 | 36.7 | 41.2 | 42.9 | 48.4 | 47.6 | −1.7% | |
| Property, plant & equipment | 73.8 | 74.7 | 64.4 | 68.9 | 74.2 | 80.6 | +8.7% | |
| Goodwill & intangibles | 1.1 | 1.2 | 0.2 | 0.2 | 0.1 | 0.1 | +15.0% | |
| Long-term investments | 13.3 | 13.4 | 11.9 | 12.0 | 10.1 | 10.7 | +5.9% | |
| Total assets | 124.1 | 130.0 | 134.6 | 140.4 | 144.8 | 151.8 | +4.8% | |
| Payables | 2.7 | 4.2 | 3.8 | 2.8 | 2.2 | 2.3 | +4.6% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 1.6 | 0.0 | −100.0% | |
| Total current liabilities | 13.3 | 14.2 | 13.5 | 12.5 | 11.8 | 12.1 | +3.0% | |
| Long-term debt | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | +0.2% | |
| Total debt | 7.2 | 7.4 | 7.8 | 9.4 | 8.6 | 9.6 | +12.0% | |
| Net debt | (17.4) | 3.5 | 4.3 | 6.9 | (28.0) | (25.2) | +10.0% | |
| Deferred revenue | 9.1 | 4.5 | 3.8 | 2.4 | 0.0 | 0.0 | — | |
| Total liabilities | 21.2 | 21.4 | 21.4 | 21.1 | 19.9 | 21.2 | +6.7% | |
| Total equity | 101.9 | 107.6 | 112.3 | 118.2 | 123.8 | 129.4 | +4.5% | |
| Retained earnings | 86.5 | 91.1 | 94.6 | 99.4 | 103.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
