| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 4.1 | 4.8 | 5.4 | 13.3 | 13.9 | +4.2% | |
| Cash & short-term investments | 4.8 | 10.4 | 8.1 | 6.4 | 13.5 | 14.3 | +6.3% | |
| Receivables | 2.3 | 5.2 | 7.2 | 10.9 | 9.3 | 9.1 | −2.5% | |
| Inventory | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.7 | 16.7 | 17.9 | 21.3 | 27.4 | 25.5 | −6.9% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | +24.6% | |
| Goodwill & intangibles | 1.6 | 9.1 | 9.0 | 8.6 | 7.9 | 8.2 | +4.2% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.2 | −21.8% | |
| Total assets | 10.2 | 26.6 | 28.9 | 34.7 | 38.3 | 35.6 | −7.0% | |
| Payables | 2.4 | 2.4 | 4.7 | 6.7 | 6.8 | 5.0 | −27.4% | |
| Short-term debt | 0.0 | 0.0 | 0.6 | 2.1 | 4.4 | 0.2 | −96.2% | |
| Total current liabilities | 3.6 | 9.0 | 7.8 | 10.4 | 12.9 | 6.6 | −48.9% | |
| Long-term debt | 0.0 | 0.0 | 0.4 | 1.4 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 1.4 | 3.8 | 4.7 | 0.4 | −91.0% | |
| Net debt | (2.5) | (3.9) | (3.2) | (1.5) | (8.6) | (13.5) | −55.8% | |
| Deferred revenue | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 9.8 | 10.6 | 13.0 | 13.6 | 7.3 | −46.0% | |
| Total equity | 6.5 | 16.7 | 18.2 | 21.5 | 24.3 | 27.7 | +13.9% | |
| Retained earnings | 3.4 | 4.8 | 7.3 | 10.4 | 12.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
