| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 3.2 | 5.6 | 6.2 | 10.0 | 10.9 | +9.0% | |
| Cash & short-term investments | 8.7 | 5.8 | 11.4 | 14.5 | 11.2 | 13.7 | +22.3% | |
| Receivables | 1.5 | 2.7 | 6.5 | 7.1 | 6.3 | 6.6 | +4.8% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | +37.7% | |
| Total current assets | 14.7 | 13.5 | 24.0 | 28.9 | 35.9 | 37.5 | +4.4% | |
| Property, plant & equipment | 14.4 | 13.8 | 13.4 | 15.4 | 15.7 | 17.5 | +11.1% | |
| Goodwill & intangibles | 12.0 | 12.1 | 12.6 | 12.9 | 13.3 | 14.1 | +6.0% | |
| Long-term investments | (0.7) | 1.4 | (4.6) | 1.6 | 0.2 | 5.4 | +2430.5% | |
| Total assets | 47.6 | 46.4 | 56.8 | 64.2 | 71.2 | 79.0 | +11.0% | |
| Payables | 7.8 | 9.7 | 17.9 | 21.6 | 25.1 | 28.1 | +12.2% | |
| Short-term debt | 3.3 | 3.3 | 2.5 | 1.1 | 1.4 | 2.2 | +57.5% | |
| Total current liabilities | 17.7 | 19.8 | 29.9 | 33.8 | 38.9 | 43.8 | +12.6% | |
| Long-term debt | 1.2 | 1.3 | 1.4 | 1.1 | 1.0 | 0.5 | −44.7% | |
| Total debt | 6.1 | 6.0 | 5.4 | 4.2 | 4.7 | 5.4 | +16.0% | |
| Net debt | (0.8) | 2.7 | (0.2) | (2.0) | (5.4) | (5.5) | −3.0% | |
| Deferred revenue | 6.1 | 3.5 | 6.2 | 7.2 | 8.3 | 0.0 | −100.0% | |
| Total liabilities | 28.5 | 29.9 | 40.1 | 43.8 | 48.8 | 53.7 | +10.2% | |
| Total equity | 19.3 | 17.0 | 17.1 | 20.6 | 22.6 | 25.5 | +12.7% | |
| Retained earnings | (10.7) | (13.2) | (13.2) | (10.5) | (8.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
