| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 2.8 | 1.8 | 4.6 | 7.8 | 9.2 | +18.0% | |
| Cash & short-term investments | 3.5 | 3.4 | 2.7 | 5.1 | 9.4 | 10.6 | +12.1% | |
| Receivables | 24.6 | 20.7 | 23.6 | 28.4 | 20.1 | 25.5 | +26.5% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Total current assets | 33.0 | 29.6 | 30.7 | 36.3 | 42.8 | 50.9 | +18.9% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | −0.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.5% | |
| Long-term investments | 6.0 | 7.9 | 0.5 | 0.3 | 8.3 | 8.6 | +3.7% | |
| Total assets | 41.6 | 40.0 | 40.9 | 45.7 | 52.7 | 61.2 | +16.2% | |
| Payables | 10.8 | 9.9 | 10.7 | 10.3 | 10.5 | 12.6 | +20.7% | |
| Short-term debt | 2.2 | 3.3 | 1.6 | 0.9 | 1.8 | 0.7 | −59.9% | |
| Total current liabilities | 23.7 | 21.7 | 23.0 | 21.5 | 25.2 | 29.8 | +18.3% | |
| Long-term debt | 1.3 | 0.9 | 0.6 | 1.9 | 1.8 | 1.5 | −12.7% | |
| Total debt | 3.6 | 4.4 | 2.2 | 2.9 | 3.6 | 2.3 | −36.9% | |
| Net debt | 0.7 | 1.6 | 0.4 | (1.7) | (5.8) | (6.9) | −19.0% | |
| Deferred revenue | 3.2 | 8.2 | 2.1 | 2.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.5 | 24.8 | 25.1 | 27.5 | 31.2 | 35.5 | +13.7% | |
| Total equity | 15.3 | 15.4 | 15.7 | 18.2 | 21.4 | 25.7 | +20.0% | |
| Retained earnings | 7.5 | 8.8 | 9.0 | 11.9 | 14.4 | 17.9 | +23.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
