| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 5.1 | 0.7 | 1.9 | 3.7 | 3.8 | +1.9% | |
| Cash & short-term investments | 1.3 | 6.3 | 7.1 | 9.9 | 16.6 | 14.8 | −11.0% | |
| Receivables | 2.9 | 4.4 | 6.6 | 6.5 | 7.5 | 9.8 | +30.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.6 | 11.3 | 14.5 | 17.9 | 25.3 | 26.2 | +3.5% | |
| Property, plant & equipment | 0.5 | 0.8 | 1.5 | 1.1 | 1.4 | 2.1 | +48.6% | |
| Goodwill & intangibles | 0.4 | 0.6 | 5.2 | 5.3 | 5.4 | 16.2 | +198.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Total assets | 6.0 | 13.5 | 22.0 | 25.5 | 33.3 | 46.2 | +38.9% | |
| Payables | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 1.8 | +93.5% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.7 | 0.3 | 0.4 | +34.9% | |
| Total current liabilities | 2.0 | 4.4 | 4.9 | 6.1 | 5.6 | 10.9 | +92.4% | |
| Long-term debt | 0.2 | 0.1 | 3.9 | 3.3 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.7 | 5.0 | 4.9 | 1.0 | 1.4 | +42.1% | |
| Net debt | (0.8) | (4.4) | 4.3 | 3.0 | (2.7) | (2.4) | +13.0% | |
| Deferred revenue | 0.0 | 1.9 | 1.1 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 5.9 | 11.4 | 11.2 | 7.1 | 14.8 | +108.6% | |
| Total equity | 3.2 | 7.6 | 10.6 | 14.3 | 26.2 | 31.4 | +20.0% | |
| Retained earnings | 3.0 | 4.7 | 7.4 | 10.7 | 14.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
