| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 2.5 | 2.6 | 2.8 | 3.4 | 3.9 | +15.2% | |
| Cash & short-term investments | 0.1 | 5.1 | 5.7 | 6.6 | 7.3 | 8.9 | +22.2% | |
| Receivables | 0.1 | 2.2 | 4.8 | 6.4 | 2.5 | 3.8 | +50.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −45.7% | |
| Total current assets | 0.2 | 8.0 | 10.6 | 13.2 | 14.8 | 18.7 | +26.4% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.5 | 0.7 | 0.6 | 0.8 | +26.2% | |
| Goodwill & intangibles | 0.0 | 1.1 | 5.6 | 5.7 | 5.8 | 10.3 | +78.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.2) | 0.4 | 0.6 | +46.4% | |
| Total assets | 0.2 | 9.5 | 17.1 | 20.3 | 21.9 | 30.6 | +39.9% | |
| Payables | 0.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.3 | +33.2% | |
| Short-term debt | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 1.0 | +299.7% | |
| Total current liabilities | 0.2 | 4.0 | 6.3 | 8.0 | 7.9 | 10.8 | +37.5% | |
| Long-term debt | 0.0 | 0.0 | 0.9 | 0.7 | 0.4 | 1.7 | +288.6% | |
| Total debt | 0.0 | 0.1 | 1.3 | 1.3 | 1.0 | 3.2 | +209.5% | |
| Net debt | (0.0) | (2.4) | (1.3) | (1.5) | (2.4) | (0.8) | +68.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 | −100.0% | |
| Total liabilities | 0.2 | 4.0 | 9.4 | 10.6 | 9.8 | 15.2 | +55.1% | |
| Total equity | 0.0 | 5.5 | 7.7 | 9.8 | 12.1 | 15.4 | +27.5% | |
| Retained earnings | (1.3) | 3.8 | 6.7 | 8.5 | 10.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
