| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 1.1 | 0.8 | 1.2 | 2.5 | +114.3% | |
| Cash & short-term investments | 0.5 | 0.6 | 1.6 | 3.7 | 3.0 | 3.2 | +6.5% | |
| Receivables | 3.0 | 4.0 | 5.0 | 5.5 | 6.5 | 6.0 | −7.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | +31.5% | |
| Total current assets | 3.9 | 5.1 | 7.0 | 9.9 | 10.2 | 10.0 | −1.5% | |
| Property, plant & equipment | 0.2 | 0.6 | 1.0 | 1.2 | 1.2 | 1.0 | −11.8% | |
| Goodwill & intangibles | 0.6 | 1.6 | 2.6 | 2.5 | 2.4 | 2.4 | −1.7% | |
| Long-term investments | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | +157.5% | |
| Total assets | 5.8 | 8.7 | 12.2 | 15.3 | 15.9 | 16.4 | +3.3% | |
| Payables | 0.3 | 0.5 | 0.8 | 0.9 | 0.9 | 0.7 | −25.8% | |
| Short-term debt | 0.1 | 0.6 | 1.6 | 0.5 | 0.5 | 0.2 | −61.6% | |
| Total current liabilities | 2.4 | 3.8 | 6.0 | 5.6 | 4.9 | 4.5 | −7.9% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.7 | 2.2 | 1.0 | 1.0 | 0.4 | −56.1% | |
| Net debt | (0.5) | 0.1 | 1.1 | 0.2 | (0.2) | (2.1) | −1196.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 2.9 | 5.3 | 8.3 | 6.9 | 6.2 | 5.8 | −6.3% | |
| Total equity | 2.9 | 3.4 | 3.8 | 8.4 | 9.6 | 10.5 | +9.8% | |
| Retained earnings | 1.7 | 2.2 | 2.6 | 3.2 | 4.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
