| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.7 | 1.1 | 2.2 | 22.7 | 29.3 | +29.2% | |
| Cash & short-term investments | 26.9 | 30.6 | 18.3 | 30.1 | 35.9 | 43.1 | +19.9% | |
| Receivables | 3.3 | 6.1 | 10.5 | 11.3 | 7.1 | 9.2 | +30.2% | |
| Inventory | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | +24.5% | |
| Total current assets | 31.0 | 37.6 | 37.3 | 43.6 | 46.4 | 55.7 | +20.0% | |
| Property, plant & equipment | 51.5 | 63.7 | 71.5 | 79.9 | 87.1 | 95.6 | +9.8% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | −6.6% | |
| Long-term investments | (18.8) | 9.1 | 16.0 | 16.2 | 16.0 | 18.1 | +13.4% | |
| Total assets | 90.5 | 111.0 | 126.2 | 142.2 | 155.8 | 170.3 | +9.3% | |
| Payables | 4.2 | 7.9 | 9.0 | 9.8 | 9.3 | 10.7 | +14.4% | |
| Short-term debt | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 23.5 | 31.2 | 42.3 | 40.8 | 43.1 | 48.2 | +11.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | +256.4% | |
| Total debt | 1.5 | 1.1 | 0.8 | 0.8 | 0.9 | 1.0 | +4.6% | |
| Net debt | 0.6 | 0.3 | (0.2) | (1.4) | (21.7) | (28.3) | −30.2% | |
| Deferred revenue | 18.7 | 22.8 | 31.9 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 27.2 | 35.2 | 46.9 | 45.7 | 49.4 | 55.0 | +11.4% | |
| Total equity | 63.3 | 75.9 | 79.3 | 96.3 | 106.2 | 115.0 | +8.4% | |
| Retained earnings | 58.9 | 71.4 | 74.9 | 91.9 | 103.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
