| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.8 | 1.2 | 1.3 | 3.3 | 1.1 | −65.7% | |
| Cash & short-term investments | 14.9 | 15.5 | 15.3 | 14.4 | 13.9 | 11.5 | −17.1% | |
| Receivables | 1.7 | 2.5 | 3.9 | 3.8 | 3.6 | 4.6 | +26.0% | |
| Inventory | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | +19.6% | |
| Total current assets | 17.5 | 18.5 | 20.1 | 19.1 | 19.5 | 18.4 | −5.6% | |
| Property, plant & equipment | 27.2 | 32.2 | 37.3 | 46.0 | 54.9 | 62.5 | +13.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 5.9 | 4.3 | 4.1 | −5.8% | |
| Long-term investments | (14.6) | 0.0 | 1.5 | 1.3 | 1.1 | 2.2 | +106.4% | |
| Total assets | 46.0 | 52.3 | 60.3 | 73.8 | 82.7 | 89.8 | +8.6% | |
| Payables | 1.6 | 2.7 | 3.2 | 3.5 | 4.3 | 4.8 | +11.2% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.8 | — | |
| Total current liabilities | 11.1 | 13.3 | 15.6 | 17.0 | 18.7 | 19.6 | +4.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 1.0 | 1.1 | 1.4 | 2.0 | 2.2 | +10.9% | |
| Net debt | 0.5 | 0.2 | (0.0) | 0.1 | (1.3) | 1.1 | +182.4% | |
| Deferred revenue | 9.4 | 10.3 | 11.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 16.4 | 19.0 | 22.5 | 23.8 | 25.4 | +6.9% | |
| Total equity | 32.3 | 36.0 | 41.3 | 51.3 | 58.8 | 64.3 | +9.3% | |
| Retained earnings | 29.2 | 32.9 | 38.2 | 48.2 | 55.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
