| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.3 | 3.3 | 2.5 | 6.4 | 3.4 | −47.5% | |
| Cash & short-term investments | 3.6 | 3.5 | 17.8 | 7.3 | 11.1 | 17.2 | +55.5% | |
| Receivables | 6.2 | 7.8 | 11.7 | 11.7 | 14.9 | 18.7 | +25.3% | |
| Inventory | 0.0 | 0.5 | 2.8 | 3.7 | 1.6 | 1.7 | +6.9% | |
| Total current assets | 13.3 | 16.4 | 38.7 | 29.9 | 36.4 | 41.9 | +15.1% | |
| Property, plant & equipment | 1.1 | 1.1 | 0.3 | 1.7 | 1.8 | 1.7 | −7.8% | |
| Goodwill & intangibles | 14.0 | 18.2 | 0.5 | 1.3 | 1.3 | 1.3 | −1.5% | |
| Long-term investments | 19.1 | 22.6 | 10.9 | 13.6 | 3.1 | 23.2 | +640.7% | |
| Total assets | 47.9 | 58.9 | 51.1 | 49.5 | 60.6 | 73.3 | +21.0% | |
| Payables | 3.3 | 4.1 | 5.9 | 4.6 | 8.5 | 9.9 | +16.6% | |
| Short-term debt | 1.9 | 2.1 | 4.7 | 1.9 | 2.2 | 2.5 | +14.6% | |
| Total current liabilities | 10.1 | 15.5 | 20.4 | 15.9 | 19.5 | 22.3 | +14.3% | |
| Long-term debt | 20.4 | 23.0 | 2.9 | 5.6 | 12.7 | 17.2 | +36.0% | |
| Total debt | 22.4 | 25.3 | 7.6 | 7.6 | 15.0 | 19.9 | +32.5% | |
| Net debt | 20.3 | 22.9 | 4.4 | 5.1 | 8.6 | 16.5 | +92.6% | |
| Deferred revenue | 4.9 | 9.2 | 9.3 | 6.5 | 0.0 | 9.0 | — | |
| Total liabilities | 31.0 | 41.0 | 27.4 | 24.6 | 33.5 | 40.7 | +21.5% | |
| Total equity | 16.8 | 17.9 | 23.6 | 23.2 | 25.4 | 30.4 | +19.8% | |
| Retained earnings | 2.9 | 3.9 | 9.7 | 11.9 | 14.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
