| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | −13.2% | |
| Cash & short-term investments | 0.9 | 0.8 | 1.3 | 1.7 | 2.2 | 0.5 | −77.2% | |
| Receivables | 2.0 | 2.4 | 2.9 | 3.5 | 3.0 | 4.1 | +36.3% | |
| Inventory | 0.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.8 | +29.7% | |
| Total current assets | 3.6 | 4.3 | 5.4 | 6.6 | 6.4 | 8.3 | +29.2% | |
| Property, plant & equipment | 1.7 | 1.6 | 1.7 | 2.2 | 2.2 | 3.1 | +42.7% | |
| Goodwill & intangibles | 1.4 | 1.4 | 1.4 | 1.9 | 1.9 | 2.0 | +6.9% | |
| Long-term investments | (0.3) | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | +73.9% | |
| Total assets | 7.4 | 7.9 | 9.0 | 11.4 | 11.3 | 14.7 | +30.1% | |
| Payables | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 1.4 | +146.4% | |
| Short-term debt | 0.5 | 0.5 | 1.4 | 1.3 | 0.8 | 2.2 | +174.4% | |
| Total current liabilities | 3.4 | 4.4 | 3.6 | 3.4 | 2.9 | 5.4 | +86.9% | |
| Long-term debt | 0.2 | 0.0 | 1.7 | 1.1 | 1.1 | 0.8 | −31.2% | |
| Total debt | 1.0 | 0.7 | 3.5 | 3.2 | 2.6 | 3.9 | +50.5% | |
| Net debt | 0.6 | 0.1 | 2.7 | 2.6 | 2.1 | 3.4 | +66.7% | |
| Deferred revenue | 0.1 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 4.6 | 5.6 | 5.5 | 4.7 | 7.3 | +55.3% | |
| Total equity | 3.0 | 3.3 | 3.4 | 5.9 | 6.5 | 7.3 | +12.1% | |
| Retained earnings | 1.1 | 1.3 | 1.3 | 1.6 | 2.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
