| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 12.5 | 51.2 | 21.8 | 47.8 | 48.1 | +0.6% | |
| Cash & short-term investments | 34.5 | 55.2 | 52.5 | 55.0 | 51.9 | 51.8 | −0.3% | |
| Receivables | 26.3 | 12.0 | 18.0 | 19.7 | 13.3 | 14.0 | +5.2% | |
| Inventory | 1.2 | 2.8 | 1.9 | 2.4 | 0.9 | 0.1 | −86.5% | |
| Total current assets | 74.8 | 102.5 | 111.5 | 120.0 | 114.7 | 118.0 | +2.9% | |
| Property, plant & equipment | 2.7 | 2.2 | 2.1 | 7.6 | 19.8 | 27.5 | +39.0% | |
| Goodwill & intangibles | 11.6 | 11.1 | 10.8 | 9.8 | 9.1 | 8.3 | −8.1% | |
| Long-term investments | (13.9) | 9.2 | 27.8 | 9.9 | 8.9 | 52.3 | +490.6% | |
| Total assets | 112.5 | 144.5 | 155.4 | 174.4 | 195.2 | 213.1 | +9.1% | |
| Payables | 7.6 | 10.3 | 8.6 | 8.9 | 12.6 | 12.0 | −4.5% | |
| Short-term debt | 0.2 | 0.9 | 0.6 | 1.1 | 1.3 | 2.5 | +89.7% | |
| Total current liabilities | 57.8 | 72.8 | 72.7 | 71.2 | 72.3 | 71.5 | −1.0% | |
| Long-term debt | 3.1 | 13.0 | 14.4 | 24.6 | 41.3 | 54.2 | +31.2% | |
| Total debt | 3.3 | 14.0 | 15.0 | 25.7 | 43.0 | 57.3 | +33.2% | |
| Net debt | (0.8) | 1.4 | (36.2) | 3.9 | (4.8) | 9.2 | +289.9% | |
| Deferred revenue | 50.0 | 34.7 | 30.8 | 21.3 | 0.0 | 0.0 | — | |
| Total liabilities | 68.5 | 97.8 | 103.1 | 115.4 | 131.6 | 146.4 | +11.2% | |
| Total equity | 44.0 | 46.7 | 52.1 | 58.7 | 63.3 | 66.4 | +4.9% | |
| Retained earnings | 10.2 | 11.9 | 17.2 | 23.7 | 28.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
