| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 1.9 | 1.9 | 2.5 | 3.1 | 6.5 | +112.3% | |
| Cash & short-term investments | 5.8 | 3.7 | 4.9 | 6.4 | 8.0 | 6.5 | −18.0% | |
| Receivables | 10.0 | 11.2 | 12.8 | 15.0 | 15.8 | 20.5 | +29.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 16.5 | 15.4 | 21.0 | 25.2 | 37.9 | 43.2 | +14.1% | |
| Property, plant & equipment | 9.6 | 9.3 | 9.7 | 10.4 | 11.9 | 13.1 | +10.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | +273.2% | |
| Long-term investments | (2.8) | 1.6 | 2.3 | 4.2 | 0.8 | 0.1 | −84.4% | |
| Total assets | 27.1 | 28.6 | 33.4 | 40.5 | 51.6 | 58.3 | +13.0% | |
| Payables | 3.8 | 3.6 | 3.7 | 11.9 | 14.3 | 16.7 | +17.1% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 11.2 | 11.9 | 15.2 | 20.9 | 29.4 | 32.7 | +11.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | +43.1% | |
| Net debt | (2.2) | (1.6) | (1.5) | (2.0) | (4.8) | (5.9) | −22.5% | |
| Deferred revenue | 2.9 | 3.5 | 4.4 | 5.1 | 0.0 | 0.0 | — | |
| Total liabilities | 13.0 | 13.3 | 17.0 | 22.2 | 31.6 | 35.7 | +12.9% | |
| Total equity | 14.1 | 15.3 | 16.5 | 18.3 | 20.0 | 22.6 | +13.1% | |
| Retained earnings | 5.3 | 6.0 | 7.2 | 9.0 | 10.7 | 19.4 | +81.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
