| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.1 | 11.8 | 12.9 | 17.7 | 19.8 | 19.8 | +0.3% | |
| Cash & short-term investments | 10.1 | 13.1 | 12.9 | 20.2 | 19.8 | 21.3 | +7.6% | |
| Receivables | 11.4 | 14.4 | 19.7 | 19.1 | 22.2 | 20.6 | −7.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 23.1 | 29.5 | 34.8 | 42.0 | 45.5 | 50.5 | +10.9% | |
| Property, plant & equipment | 11.0 | 10.5 | 10.6 | 10.3 | 12.6 | 13.4 | +6.6% | |
| Goodwill & intangibles | 14.2 | 13.9 | 16.0 | 15.5 | 27.2 | 38.4 | +41.0% | |
| Long-term investments | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.9 | +22000.0% | |
| Total assets | 51.4 | 56.7 | 65.1 | 72.0 | 89.9 | 109.0 | +21.2% | |
| Payables | 2.8 | 3.1 | 5.4 | 3.8 | 4.8 | 10.1 | +111.1% | |
| Short-term debt | 0.4 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 12.5 | 14.5 | 19.5 | 21.6 | 28.7 | 35.1 | +22.2% | |
| Long-term debt | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.9 | 3.7 | 4.6 | 3.9 | 5.7 | 6.8 | +18.5% | |
| Net debt | (4.2) | (8.0) | (8.4) | (13.8) | (14.0) | (13.0) | +7.2% | |
| Deferred revenue | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.0 | 18.9 | 23.9 | 25.7 | 36.4 | 45.9 | +26.2% | |
| Total equity | 32.4 | 37.9 | 41.2 | 46.4 | 53.6 | 63.2 | +17.9% | |
| Retained earnings | 21.7 | 26.9 | 28.9 | 32.3 | 38.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
