| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 4.9 | 5.2 | 7.4 | 12.2 | 13.4 | +9.6% | |
| Cash & short-term investments | 8.3 | 10.0 | 10.0 | 8.6 | 15.7 | 13.9 | −11.2% | |
| Receivables | 4.3 | 4.3 | 4.8 | 9.6 | 8.9 | 10.8 | +20.9% | |
| Inventory | (1.3) | (1.1) | 0.6 | 0.9 | 0.8 | 0.9 | +4.0% | |
| Total current assets | 13.0 | 15.1 | 15.1 | 20.2 | 27.1 | 29.0 | +6.9% | |
| Property, plant & equipment | 4.6 | 4.4 | 4.4 | 5.4 | 6.0 | 6.3 | +3.9% | |
| Goodwill & intangibles | 1.3 | 2.0 | 2.0 | 14.3 | 13.8 | 33.6 | +144.1% | |
| Long-term investments | (5.4) | 0.1 | 0.6 | 0.6 | 2.1 | 1.7 | −17.3% | |
| Total assets | 19.7 | 23.4 | 23.4 | 41.7 | 50.3 | 72.6 | +44.2% | |
| Payables | 1.4 | 1.4 | 1.4 | 2.4 | 1.8 | 2.6 | +46.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 4.3 | +27755.7% | |
| Total current liabilities | 5.3 | 7.1 | 7.1 | 15.1 | 17.2 | 28.1 | +63.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Total debt | 2.3 | 2.3 | 2.9 | 3.3 | 3.4 | 8.4 | +143.1% | |
| Net debt | (0.6) | (1.1) | (2.3) | (3.3) | (7.3) | (5.0) | +31.1% | |
| Deferred revenue | 2.8 | 1.4 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 10.1 | 10.1 | 20.0 | 21.2 | 37.1 | +74.8% | |
| Total equity | 12.1 | 13.1 | 13.1 | 21.5 | 29.1 | 35.4 | +21.6% | |
| Retained earnings | 7.4 | 8.5 | 8.5 | 15.9 | 22.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
