| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 3.7 | 0.7 | 3.2 | 7.9 | 7.6 | −4.2% | |
| Cash & short-term investments | 19.5 | 51.6 | 34.0 | 41.0 | 27.7 | 21.2 | −23.5% | |
| Receivables | 1.8 | 3.6 | 6.9 | 6.5 | 10.2 | 17.3 | +69.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 21.4 | 55.7 | 41.2 | 48.2 | 38.5 | 43.8 | +13.6% | |
| Property, plant & equipment | 1.2 | 1.8 | 2.7 | 3.2 | 4.1 | 4.3 | +4.7% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | +60.0% | |
| Long-term investments | 0.0 | 0.5 | 16.6 | 12.1 | 27.1 | 34.3 | +26.4% | |
| Total assets | 23.3 | 59.2 | 62.5 | 67.3 | 75.3 | 87.1 | +15.6% | |
| Payables | 1.0 | 2.0 | 3.1 | 3.0 | 3.7 | 4.7 | +28.4% | |
| Short-term debt | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | +18.7% | |
| Total current liabilities | 2.2 | 3.4 | 5.5 | 6.0 | 7.5 | 9.9 | +32.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.1 | 1.6 | 2.3 | 2.5 | 3.2 | 3.6 | +11.8% | |
| Net debt | (3.3) | (2.1) | 1.5 | (0.7) | (4.7) | (4.0) | +15.1% | |
| Deferred revenue | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 5.0 | 7.7 | 8.5 | 10.9 | 13.9 | +27.2% | |
| Total equity | 19.9 | 54.1 | 54.8 | 58.7 | 64.3 | 73.1 | +13.7% | |
| Retained earnings | (10.9) | (19.2) | (24.0) | (23.4) | (19.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
