| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 6.8 | 6.7 | 6.5 | 7.2 | 10.4 | +45.1% | |
| Cash & short-term investments | 10.4 | 7.1 | 7.3 | 7.0 | 10.5 | 10.4 | −1.3% | |
| Receivables | 16.5 | 18.9 | 23.0 | 26.2 | 18.6 | 23.6 | +26.7% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | +66.7% | |
| Total current assets | 29.1 | 27.7 | 32.4 | 35.6 | 40.0 | 46.7 | +16.6% | |
| Property, plant & equipment | 2.6 | 2.8 | 3.3 | 3.8 | 3.8 | 7.4 | +93.5% | |
| Goodwill & intangibles | 13.2 | 13.4 | 13.4 | 12.6 | 9.5 | 13.1 | +38.2% | |
| Long-term investments | (0.8) | 1.2 | 1.2 | 0.7 | 1.8 | 2.6 | +43.4% | |
| Total assets | 50.4 | 51.0 | 57.1 | 59.7 | 61.1 | 76.3 | +24.9% | |
| Payables | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 1.1 | +32.5% | |
| Short-term debt | 6.1 | 7.2 | 7.2 | 12.8 | 6.4 | 5.9 | −8.1% | |
| Total current liabilities | 21.8 | 21.2 | 22.6 | 29.9 | 25.0 | 32.3 | +29.2% | |
| Long-term debt | 7.4 | 6.1 | 8.0 | 2.3 | 8.6 | 9.0 | +4.7% | |
| Total debt | 14.7 | 14.5 | 16.5 | 16.6 | 16.5 | 17.9 | +8.7% | |
| Net debt | 6.2 | 7.7 | 9.8 | 10.1 | 4.7 | 7.5 | +58.4% | |
| Deferred revenue | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.1 | 30.2 | 33.8 | 35.6 | 37.0 | 50.9 | +37.3% | |
| Total equity | 18.3 | 20.7 | 23.3 | 24.1 | 24.1 | 25.5 | +5.7% | |
| Retained earnings | 12.7 | 15.6 | 19.0 | 20.8 | 20.8 | 21.9 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
