| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 3.1 | 0.4 | 9.8 | 6.8 | 6.7 | −2.4% | |
| Cash & short-term investments | 6.3 | 4.8 | 13.7 | 9.8 | 6.8 | 7.7 | +13.1% | |
| Receivables | 3.9 | 4.2 | 3.7 | 5.0 | 6.9 | 9.7 | +41.1% | |
| Inventory | 0.5 | 0.6 | 0.8 | 0.8 | 1.1 | 1.1 | +7.6% | |
| Total current assets | 11.2 | 10.0 | 19.4 | 17.1 | 15.9 | 19.4 | +22.1% | |
| Property, plant & equipment | 17.7 | 20.6 | 22.3 | 38.2 | 63.6 | 75.7 | +19.0% | |
| Goodwill & intangibles | 47.9 | 51.1 | 50.7 | 55.8 | 60.4 | 60.1 | −0.5% | |
| Long-term investments | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.1 | +88.9% | |
| Total assets | 85.4 | 91.9 | 101.0 | 120.0 | 152.1 | 172.3 | +13.3% | |
| Payables | 4.4 | 4.4 | 5.4 | 6.8 | 8.1 | 8.6 | +6.3% | |
| Short-term debt | 0.8 | 1.0 | 0.7 | 0.9 | 2.2 | 4.7 | +114.0% | |
| Total current liabilities | 7.8 | 7.6 | 10.5 | 12.5 | 18.1 | 21.9 | +20.6% | |
| Long-term debt | 8.4 | 6.3 | 5.0 | 10.6 | 22.7 | 24.4 | +7.4% | |
| Total debt | 13.3 | 11.3 | 6.9 | 13.0 | 30.1 | 34.8 | +15.5% | |
| Net debt | 7.0 | 8.2 | 6.5 | 3.3 | 23.3 | 28.1 | +20.8% | |
| Deferred revenue | 1.9 | 1.2 | 3.3 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 29.1 | 29.1 | 26.9 | 35.9 | 58.3 | 64.8 | +11.2% | |
| Total equity | 56.4 | 62.8 | 74.1 | 84.1 | 93.8 | 107.5 | +14.6% | |
| Retained earnings | (4.6) | 1.5 | 12.3 | 21.9 | 31.1 | 44.0 | +41.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
