| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.0 | 1.5 | 1.7 | 1.7 | 2.7 | +61.2% | |
| Cash & short-term investments | 2.0 | 2.1 | 2.1 | 2.1 | 2.3 | 3.2 | +39.8% | |
| Receivables | 8.8 | 9.6 | 10.4 | 11.6 | 17.1 | 20.8 | +21.8% | |
| Inventory | 1.1 | 2.0 | (0.3) | (0.3) | 0.0 | 0.0 | — | |
| Total current assets | 12.3 | 14.2 | 14.1 | 15.4 | 22.2 | 27.6 | +24.2% | |
| Property, plant & equipment | 7.5 | 9.0 | 6.7 | 8.2 | 12.4 | 12.0 | −3.4% | |
| Goodwill & intangibles | 22.5 | 28.4 | 30.5 | 30.5 | 38.0 | 44.0 | +15.7% | |
| Long-term investments | (0.7) | (1.1) | (0.1) | (0.2) | 0.1 | 1.6 | +1266.8% | |
| Total assets | 48.3 | 57.1 | 56.6 | 60.8 | 79.2 | 93.2 | +17.6% | |
| Payables | 2.8 | 1.8 | 2.3 | 3.1 | 4.0 | 5.6 | +40.3% | |
| Short-term debt | 5.2 | 7.4 | 6.9 | 8.1 | 11.9 | 20.0 | +68.0% | |
| Total current liabilities | 14.0 | 15.3 | 15.6 | 16.4 | 24.3 | 34.8 | +43.2% | |
| Long-term debt | 0.8 | 2.7 | 1.4 | 0.0 | 3.4 | 1.9 | −44.5% | |
| Total debt | 11.9 | 17.8 | 13.9 | 15.3 | 25.7 | 29.2 | +13.7% | |
| Net debt | 10.5 | 16.9 | 12.4 | 13.6 | 24.0 | 26.5 | +10.4% | |
| Deferred revenue | 1.1 | 0.3 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 20.3 | 26.8 | 23.0 | 23.8 | 38.2 | 49.4 | +29.0% | |
| Total equity | 28.0 | 30.3 | 33.7 | 37.0 | 41.0 | 43.8 | +7.0% | |
| Retained earnings | 13.8 | 15.5 | 17.4 | 20.0 | 23.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
