| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 2.0 | 1.7 | 2.7 | 2.4 | 5.4 | +127.3% | |
| Cash & short-term investments | 1.7 | 2.0 | 2.0 | 3.0 | 3.5 | 5.5 | +56.6% | |
| Receivables | 2.0 | 2.4 | 3.0 | 2.9 | 4.0 | 4.2 | +5.1% | |
| Inventory | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | +12.8% | |
| Total current assets | 4.3 | 5.0 | 5.8 | 6.8 | 8.4 | 11.4 | +34.5% | |
| Property, plant & equipment | 12.9 | 13.6 | 13.7 | 16.2 | 19.9 | 20.6 | +3.6% | |
| Goodwill & intangibles | 1.2 | 2.1 | 2.0 | 2.5 | 4.8 | 4.2 | −12.2% | |
| Long-term investments | (1.0) | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | −56.7% | |
| Total assets | 20.4 | 22.2 | 23.2 | 27.1 | 35.4 | 39.2 | +10.7% | |
| Payables | 1.5 | 1.9 | 2.5 | 2.8 | 3.3 | 3.5 | +5.0% | |
| Short-term debt | 1.3 | 0.4 | 0.4 | 1.9 | 4.0 | 3.1 | −21.7% | |
| Total current liabilities | 4.7 | 4.7 | 5.7 | 7.4 | 10.5 | 10.2 | −2.8% | |
| Long-term debt | 3.5 | 3.6 | 3.6 | 4.9 | 6.0 | 6.0 | −0.9% | |
| Total debt | 9.8 | 9.1 | 9.0 | 12.7 | 18.4 | 17.4 | −5.5% | |
| Net debt | 9.5 | 7.2 | 7.3 | 10.0 | 16.0 | 12.0 | −25.1% | |
| Deferred revenue | 0.0 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 13.2 | 13.4 | 14.5 | 18.4 | 25.5 | 25.1 | −1.6% | |
| Total equity | 7.0 | 8.7 | 8.6 | 8.3 | 9.2 | 13.3 | +44.4% | |
| Retained earnings | (4.8) | (4.4) | (4.5) | (5.0) | (4.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
