| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 0.9 | 0.8 | 3.8 | 9.3 | +147.2% | |
| Cash & short-term investments | 1.6 | 2.0 | 4.0 | 7.4 | 10.5 | 11.1 | +5.9% | |
| Receivables | 0.8 | 1.2 | 2.2 | 2.1 | 2.5 | 2.6 | +3.1% | |
| Inventory | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | +7.1% | |
| Total current assets | 4.6 | 6.7 | 8.8 | 13.9 | 15.8 | 15.6 | −1.4% | |
| Property, plant & equipment | 25.9 | 24.3 | 24.8 | 25.6 | 29.5 | 35.6 | +20.6% | |
| Goodwill & intangibles | 3.7 | 3.8 | 3.9 | 3.9 | 4.0 | 4.5 | +10.5% | |
| Long-term investments | 2.4 | 4.8 | 4.6 | 4.7 | 5.4 | 8.6 | +59.8% | |
| Total assets | 41.3 | 41.4 | 44.1 | 50.5 | 58.4 | 65.6 | +12.3% | |
| Payables | 1.8 | 1.6 | 3.0 | 2.6 | 2.8 | 3.1 | +12.1% | |
| Short-term debt | 0.9 | 1.7 | 0.2 | 0.1 | 0.0 | 0.2 | — | |
| Total current liabilities | 4.1 | 6.2 | 5.1 | 5.4 | 5.6 | 5.8 | +3.6% | |
| Long-term debt | 2.5 | 1.7 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.1 | 4.8 | 2.4 | 2.0 | 2.7 | 2.5 | −4.8% | |
| Net debt | 4.6 | 4.0 | 1.5 | 1.1 | (6.5) | (6.8) | −5.3% | |
| Deferred revenue | 0.0 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.3 | 10.2 | 9.4 | 9.6 | 11.0 | 11.5 | +4.6% | |
| Total equity | 31.0 | 30.3 | 33.7 | 39.4 | 46.1 | 52.6 | +14.1% | |
| Retained earnings | 2.6 | 1.6 | 4.8 | 10.4 | 17.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
