| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.9 | 0.7 | 0.1 | 0.2 | 0.2 | +33.0% | |
| Cash & short-term investments | 1.2 | 1.9 | 0.9 | 0.5 | 0.9 | 1.2 | +24.5% | |
| Receivables | 1.4 | 1.2 | 1.4 | 1.7 | 2.8 | 2.7 | −3.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −12.2% | |
| Total current assets | 2.7 | 3.3 | 2.4 | 2.3 | 4.2 | 4.4 | +4.4% | |
| Property, plant & equipment | 15.5 | 14.8 | 15.5 | 16.3 | 21.6 | 21.8 | +1.0% | |
| Goodwill & intangibles | 3.2 | 3.2 | 3.6 | 3.6 | 5.1 | 5.1 | −0.6% | |
| Long-term investments | 1.5 | 1.6 | 1.7 | 2.1 | 0.6 | 0.6 | +3.2% | |
| Total assets | 24.0 | 24.3 | 25.0 | 26.5 | 34.6 | 35.2 | +1.9% | |
| Payables | 1.0 | 0.9 | 1.1 | 1.1 | 1.7 | 2.0 | +14.4% | |
| Short-term debt | 1.2 | 1.6 | 1.4 | 1.0 | 1.1 | 1.2 | +17.9% | |
| Total current liabilities | 3.3 | 3.3 | 3.3 | 3.1 | 3.9 | 4.2 | +6.4% | |
| Long-term debt | 4.5 | 3.4 | 2.9 | 2.2 | 2.6 | 2.1 | −19.7% | |
| Total debt | 7.2 | 6.2 | 5.3 | 5.1 | 7.2 | 6.5 | −10.3% | |
| Net debt | 6.0 | 4.1 | 4.6 | 5.0 | 7.0 | 6.2 | −11.3% | |
| Deferred revenue | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | +81.0% | |
| Total liabilities | 9.1 | 7.9 | 7.2 | 7.1 | 10.0 | 9.8 | −2.8% | |
| Total equity | 14.7 | 16.4 | 17.8 | 19.3 | 22.0 | 22.9 | +4.1% | |
| Retained earnings | 3.6 | 5.2 | 6.6 | 12.3 | 10.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
