| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.5 | 13.8 | 33.1 | 42.8 | 115.6 | 130.3 | +12.7% | |
| Cash & short-term investments | 30.2 | 46.5 | 81.6 | 75.8 | 106.8 | 145.9 | +36.6% | |
| Receivables | 35.3 | 46.8 | 51.0 | 33.2 | 14.0 | 15.9 | +13.4% | |
| Inventory | 0.0 | (1.0) | (38.4) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 74.0 | 107.5 | 139.9 | 121.6 | 170.8 | 193.4 | +13.2% | |
| Property, plant & equipment | 4.5 | 8.7 | 11.2 | 11.8 | 8.6 | 8.8 | +1.6% | |
| Goodwill & intangibles | 0.7 | 0.6 | 1.0 | 0.8 | 0.4 | 0.4 | −4.1% | |
| Long-term investments | 6.5 | 55.1 | 17.6 | 18.1 | 25.8 | 29.9 | +15.7% | |
| Total assets | 91.5 | 179.9 | 179.7 | 171.4 | 214.5 | 239.2 | +11.5% | |
| Payables | 6.1 | 7.5 | 8.6 | 6.8 | 7.4 | 8.9 | +20.0% | |
| Short-term debt | 5.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 21.6 | 33.3 | 44.9 | 35.2 | 61.9 | 76.0 | +22.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.1 | 2.2 | 2.2 | 1.8 | 1.6 | 1.7 | +7.2% | |
| Net debt | 0.7 | (11.6) | (30.9) | (41.0) | (114.0) | (128.5) | −12.8% | |
| Deferred revenue | (5.7) | 20.9 | 4.0 | 3.5 | 0.0 | 1.0 | — | |
| Total liabilities | 26.4 | 38.6 | 49.7 | 38.4 | 64.5 | 78.9 | +22.3% | |
| Total equity | 65.3 | 141.5 | 130.2 | 133.3 | 150.3 | 160.3 | +6.7% | |
| Retained earnings | (128.7) | (151.8) | (169.7) | (183.3) | (126.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
