| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 2.4 | 1.5 | 1.4 | 2.1 | 6.9 | +221.4% | |
| Cash & short-term investments | 3.8 | 2.4 | 2.8 | 2.9 | 3.7 | 9.2 | +148.9% | |
| Receivables | 10.1 | 12.9 | 18.1 | 22.4 | 4.2 | 4.6 | +10.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.7 | 18.1 | 23.3 | 31.2 | 33.4 | 50.6 | +51.5% | |
| Property, plant & equipment | 14.0 | 13.2 | 15.6 | 14.3 | 12.7 | 13.5 | +6.1% | |
| Goodwill & intangibles | 16.0 | 16.0 | 17.0 | 18.7 | 29.1 | 31.9 | +9.8% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | (1.5) | 7.2 | 6.7 | −7.8% | |
| Total assets | 53.6 | 56.8 | 67.8 | 71.3 | 85.3 | 106.5 | +24.9% | |
| Payables | 2.0 | 2.3 | 2.3 | 2.5 | 3.2 | 3.7 | +13.9% | |
| Short-term debt | 20.8 | 20.3 | 4.1 | 7.8 | 34.1 | 48.3 | +41.8% | |
| Total current liabilities | 32.5 | 33.8 | 16.5 | 23.4 | 50.1 | 72.4 | +44.5% | |
| Long-term debt | 7.0 | 11.6 | 34.7 | 31.5 | 6.9 | 1.1 | −84.0% | |
| Total debt | 39.0 | 42.3 | 48.9 | 48.6 | 48.8 | 57.2 | +17.2% | |
| Net debt | 35.4 | 38.6 | 47.4 | 47.2 | 46.6 | 50.3 | +7.8% | |
| Deferred revenue | 2.3 | 2.9 | 0.0 | 2.3 | 0.0 | 0.0 | — | |
| Total liabilities | 50.2 | 54.9 | 66.3 | 63.5 | 64.8 | 81.0 | +25.0% | |
| Total equity | 2.7 | 1.1 | 0.3 | 5.2 | 7.6 | 20.9 | +175.2% | |
| Retained earnings | (8.7) | (10.4) | (9.0) | (5.4) | (12.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
