| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.3 | 0.2 | 0.6 | 0.9 | +42.3% | |
| Cash & short-term investments | 1.2 | 1.1 | 1.4 | 1.1 | 0.7 | 74.6 | +10974.8% | |
| Receivables | 8.5 | 8.4 | 13.0 | 17.8 | 10.8 | 10.9 | +0.5% | |
| Inventory | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | +17.3% | |
| Total current assets | 12.3 | 14.5 | 17.3 | 23.9 | 26.4 | 27.4 | +3.9% | |
| Property, plant & equipment | 6.7 | 7.0 | 6.7 | 6.0 | 5.8 | 6.8 | +16.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +30.3% | |
| Long-term investments | 1.9 | (0.9) | 1.2 | 1.1 | 1.5 | 1.6 | +6.6% | |
| Total assets | 22.5 | 23.8 | 26.1 | 31.5 | 35.0 | 39.2 | +12.1% | |
| Payables | 4.2 | 5.3 | 6.3 | 8.2 | 9.0 | 9.1 | +1.6% | |
| Short-term debt | 2.0 | 1.9 | 2.6 | 2.0 | 2.7 | 3.4 | +28.2% | |
| Total current liabilities | 9.1 | 10.1 | 11.9 | 13.4 | 14.5 | 16.6 | +13.9% | |
| Long-term debt | 0.8 | 1.4 | 1.1 | 1.2 | 1.5 | 1.3 | −13.7% | |
| Total debt | 2.9 | 3.4 | 3.7 | 3.3 | 4.3 | 4.8 | +13.5% | |
| Net debt | 2.8 | 3.1 | 3.4 | 3.1 | 3.3 | 3.9 | +18.2% | |
| Deferred revenue | 2.3 | 2.1 | 0.8 | 2.5 | 1.7 | 2.8 | +66.1% | |
| Total liabilities | 13.2 | 14.2 | 15.4 | 16.3 | 17.8 | 20.1 | +12.9% | |
| Total equity | 9.3 | 9.7 | 10.7 | 15.2 | 17.2 | 19.1 | +11.1% | |
| Retained earnings | 4.0 | 4.4 | 5.4 | 6.6 | 8.6 | 10.5 | +22.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
