| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.5 | 0.9 | 1.9 | 3.3 | 4.9 | +49.9% | |
| Cash & short-term investments | 2.5 | 4.1 | 1.3 | 3.0 | 5.3 | 8.5 | +60.4% | |
| Receivables | 6.8 | 8.8 | 11.6 | 13.3 | 13.6 | 6.8 | −50.0% | |
| Inventory | 0.0 | (2.3) | (0.3) | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 10.5 | 14.1 | 14.0 | 17.8 | 19.8 | 24.6 | +24.6% | |
| Property, plant & equipment | 1.9 | 1.8 | 1.9 | 2.1 | 2.4 | 3.4 | +41.6% | |
| Goodwill & intangibles | 5.5 | 6.0 | 6.8 | 7.2 | 7.9 | 8.4 | +6.8% | |
| Long-term investments | (0.5) | 2.6 | 5.2 | 2.3 | 3.4 | 8.1 | +140.9% | |
| Total assets | 20.4 | 25.9 | 28.9 | 34.0 | 38.8 | 45.8 | +18.0% | |
| Payables | 1.7 | 2.6 | 2.7 | 2.7 | 2.1 | 2.4 | +11.7% | |
| Short-term debt | 0.4 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | +82.3% | |
| Total current liabilities | 6.1 | 7.6 | 8.0 | 8.8 | 9.5 | 11.7 | +23.0% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.2 | 0.3 | 0.4 | 0.7 | 1.6 | +121.1% | |
| Net debt | (0.6) | (1.2) | (0.6) | (1.5) | (2.6) | (3.3) | −29.9% | |
| Deferred revenue | 1.7 | 2.4 | 1.8 | 2.3 | 0.0 | 0.0 | — | |
| Total liabilities | 6.4 | 7.7 | 8.2 | 9.5 | 10.7 | 13.8 | +29.6% | |
| Total equity | 13.9 | 18.1 | 20.6 | 24.4 | 27.9 | 31.7 | +13.8% | |
| Retained earnings | 5.3 | 8.8 | 11.0 | 13.9 | 16.8 | 19.3 | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
