| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.3 | 3.0 | 3.0 | 3.4 | 2.4 | −27.3% | |
| Cash & short-term investments | 13.1 | 17.7 | 47.0 | 39.7 | 28.9 | 19.8 | −31.5% | |
| Receivables | 9.6 | 16.7 | 1.7 | 15.9 | 14.2 | 13.7 | −2.9% | |
| Inventory | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +43.4% | |
| Total current assets | 28.3 | 39.5 | 69.6 | 59.5 | 59.5 | 49.8 | −16.4% | |
| Property, plant & equipment | 11.0 | 13.8 | 15.1 | 19.6 | 25.2 | 29.1 | +15.8% | |
| Goodwill & intangibles | 0.3 | 17.4 | 15.3 | 14.3 | 14.0 | 25.2 | +79.4% | |
| Long-term investments | 4.4 | 6.4 | (34.6) | 17.6 | 10.2 | 19.9 | +94.3% | |
| Total assets | 46.0 | 82.5 | 112.1 | 114.5 | 120.6 | 127.8 | +5.9% | |
| Payables | 4.4 | 8.3 | 7.9 | 8.0 | 8.6 | 11.3 | +32.3% | |
| Short-term debt | 1.7 | 2.4 | 0.8 | 0.9 | 0.4 | 3.4 | +821.7% | |
| Total current liabilities | 9.5 | 15.0 | 13.1 | 13.5 | 14.1 | 19.2 | +36.6% | |
| Long-term debt | 1.1 | 1.2 | 1.1 | 0.4 | 0.0 | 0.0 | −100.0% | |
| Total debt | 11.0 | 11.0 | 9.2 | 11.7 | 14.2 | 14.6 | +2.9% | |
| Net debt | 8.2 | 8.7 | 6.3 | 8.7 | 10.9 | 12.2 | +12.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.6 | 22.9 | 20.4 | 23.1 | 26.3 | 30.9 | +17.4% | |
| Total equity | 28.4 | 59.6 | 91.8 | 91.4 | 94.3 | 96.9 | +2.7% | |
| Retained earnings | (48.3) | (58.4) | (68.5) | (70.9) | (69.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
