| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.1 | 7.3 | 2.1 | 3.8 | 4.6 | 7.1 | +52.8% | |
| Cash & short-term investments | 8.0 | 7.8 | 2.6 | 4.6 | 6.2 | 9.4 | +50.9% | |
| Receivables | 5.1 | 6.4 | 9.3 | 9.1 | 9.7 | 10.1 | +4.5% | |
| Inventory | 0.0 | 3.0 | 0.0 | (0.4) | 0.0 | 0.0 | — | |
| Total current assets | 13.7 | 15.2 | 12.5 | 15.4 | 18.3 | 21.1 | +15.8% | |
| Property, plant & equipment | 0.6 | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 | −13.4% | |
| Goodwill & intangibles | 7.4 | 7.7 | 16.5 | 18.6 | 17.4 | 18.7 | +7.6% | |
| Long-term investments | (1.7) | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | −29.2% | |
| Total assets | 23.0 | 24.9 | 31.4 | 36.9 | 38.6 | 43.1 | +11.5% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.6 | 2.6 | 2.1 | −19.3% | |
| Short-term debt | 0.7 | 0.7 | 1.0 | 1.7 | 1.8 | 2.0 | +15.3% | |
| Total current liabilities | 7.3 | 8.5 | 7.4 | 10.9 | 9.4 | 9.8 | +4.5% | |
| Long-term debt | 1.9 | 1.2 | 2.7 | 3.1 | 3.8 | 2.3 | −40.5% | |
| Total debt | 2.7 | 2.0 | 4.0 | 5.2 | 5.8 | 4.4 | −24.8% | |
| Net debt | (3.2) | (5.2) | 2.0 | 1.4 | 1.2 | (2.7) | −319.4% | |
| Deferred revenue | 5.6 | 0.6 | 0.6 | 0.8 | 0.0 | 1.3 | — | |
| Total liabilities | 12.6 | 12.7 | 13.7 | 16.0 | 14.0 | 13.2 | −6.0% | |
| Total equity | 8.6 | 10.7 | 16.8 | 20.9 | 24.6 | 29.9 | +21.5% | |
| Retained earnings | 10.8 | 14.0 | 17.1 | 15.0 | 18.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
