| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.7 | 1.3 | 1.0 | 2.3 | 1.5 | −32.7% | |
| Cash & short-term investments | 3.3 | 4.3 | 3.9 | 4.6 | 3.7 | 5.6 | +54.3% | |
| Receivables | 2.7 | 3.2 | 4.2 | 4.2 | 3.0 | 3.5 | +14.6% | |
| Inventory | 0.0 | 1.3 | (1.2) | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 6.4 | 8.2 | 8.9 | 9.5 | 8.9 | 11.2 | +26.1% | |
| Property, plant & equipment | 1.3 | 1.9 | 1.3 | 1.2 | 1.5 | 1.9 | +30.7% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 1.0 | 6.9 | 6.7 | −3.6% | |
| Long-term investments | (2.2) | 0.5 | 1.3 | 2.8 | 2.2 | 3.2 | +47.8% | |
| Total assets | 9.1 | 11.1 | 12.8 | 14.6 | 20.6 | 23.6 | +14.5% | |
| Payables | 0.9 | 1.0 | 1.1 | 1.0 | 1.4 | 1.7 | +26.1% | |
| Short-term debt | 0.1 | 0.5 | (0.1) | (0.0) | 0.2 | 0.9 | +313.9% | |
| Total current liabilities | 1.5 | 2.2 | 1.9 | 1.9 | 2.9 | 5.6 | +95.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.9 | −36.6% | |
| Total debt | 0.2 | 0.6 | 0.2 | 0.2 | 1.9 | 2.2 | +16.3% | |
| Net debt | (0.8) | (1.0) | (1.1) | (0.8) | (0.4) | 0.7 | +277.3% | |
| Deferred revenue | 0.5 | 0.3 | 0.3 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 1.9 | 2.6 | 2.4 | 2.4 | 7.0 | 8.2 | +17.0% | |
| Total equity | 7.2 | 8.6 | 10.5 | 12.3 | 13.6 | 15.4 | +13.1% | |
| Retained earnings | 4.9 | 6.4 | 8.4 | 10.0 | 11.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
