| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 2.9 | 3.2 | 3.7 | 3.0 | 3.2 | +7.1% | |
| Cash & short-term investments | 5.8 | 7.4 | 8.4 | 11.5 | 13.7 | 10.1 | −26.5% | |
| Receivables | 4.2 | 5.8 | 7.9 | 7.2 | 6.1 | 7.0 | +13.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.8 | 14.3 | 17.6 | 20.8 | 21.4 | 22.7 | +5.9% | |
| Property, plant & equipment | 2.5 | 1.7 | 1.3 | 1.0 | 4.5 | 4.5 | −0.1% | |
| Goodwill & intangibles | 5.3 | 5.0 | 5.0 | 5.7 | 5.9 | 10.2 | +73.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | — | |
| Total assets | 22.1 | 25.0 | 28.3 | 33.0 | 39.4 | 46.3 | +17.5% | |
| Payables | 1.1 | 1.3 | 1.4 | 1.4 | 1.9 | 1.5 | −21.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total current liabilities | 6.9 | 8.0 | 9.4 | 9.9 | 10.9 | 12.1 | +10.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | — | |
| Total debt | 2.2 | 1.3 | 0.8 | 0.5 | 2.5 | 5.4 | +117.6% | |
| Net debt | (0.5) | (1.6) | (2.4) | (3.2) | (0.5) | 2.2 | +525.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.9 | 9.3 | 10.4 | 11.1 | 13.8 | 16.0 | +16.1% | |
| Total equity | 13.1 | 15.8 | 17.9 | 21.9 | 25.6 | 30.3 | +18.3% | |
| Retained earnings | 11.1 | 13.0 | 15.2 | 18.2 | 20.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
