| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 4.2 | 4.2 | 3.5 | 7.4 | 7.4 | −0.2% | |
| Cash & short-term investments | 6.6 | 6.8 | 6.9 | 10.8 | 10.3 | 10.4 | +1.2% | |
| Receivables | 3.8 | 4.9 | 6.2 | 7.6 | 7.9 | 10.1 | +28.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +174.9% | |
| Total current assets | 12.0 | 12.7 | 13.7 | 19.5 | 20.1 | 24.1 | +19.8% | |
| Property, plant & equipment | 2.2 | 2.1 | 2.8 | 3.6 | 5.0 | 5.4 | +9.9% | |
| Goodwill & intangibles | 5.1 | 5.0 | 5.1 | 4.8 | 4.8 | 5.2 | +7.5% | |
| Long-term investments | (3.1) | 0.1 | 0.1 | (2.9) | 0.2 | 1.1 | +383.6% | |
| Total assets | 20.1 | 20.7 | 22.9 | 29.3 | 31.5 | 37.0 | +17.5% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 1.0 | +27.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 | +20.9% | |
| Total current liabilities | 2.9 | 3.0 | 3.5 | 3.8 | 4.4 | 7.1 | +60.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | — | |
| Total debt | 1.7 | 1.6 | 1.9 | 2.7 | 3.6 | 3.8 | +7.5% | |
| Net debt | (1.7) | (2.6) | (2.2) | (0.9) | (3.8) | (3.5) | +7.3% | |
| Deferred revenue | 0.3 | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 5.0 | 5.7 | 6.8 | 8.4 | 11.3 | +35.2% | |
| Total equity | 15.0 | 15.7 | 17.1 | 22.5 | 23.1 | 25.6 | +11.1% | |
| Retained earnings | 14.4 | 14.8 | 15.9 | 20.7 | 21.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
