| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 3.8 | 2.6 | 3.6 | 2.9 | 9.1 | +210.8% | |
| Cash & short-term investments | 9.8 | 6.8 | 8.1 | 9.4 | 11.7 | 13.3 | +14.3% | |
| Receivables | 0.9 | 1.1 | 0.9 | 1.1 | 1.2 | 1.1 | −9.1% | |
| Inventory | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | +21.6% | |
| Total current assets | 11.5 | 8.8 | 9.7 | 11.3 | 13.6 | 15.7 | +14.9% | |
| Property, plant & equipment | 3.2 | 4.4 | 4.0 | 3.5 | 3.4 | 4.9 | +42.8% | |
| Goodwill & intangibles | 1.4 | 9.6 | 9.1 | 8.5 | 8.0 | 7.4 | −7.3% | |
| Long-term investments | (7.4) | 0.1 | (5.5) | 0.7 | 1.0 | 2.4 | +148.7% | |
| Total assets | 16.6 | 23.5 | 23.9 | 24.6 | 27.2 | 31.5 | +15.8% | |
| Payables | 1.4 | 1.5 | 1.6 | 1.9 | 2.0 | 1.8 | −9.2% | |
| Short-term debt | 0.4 | 1.8 | 1.5 | 0.8 | 0.5 | 0.5 | −2.2% | |
| Total current liabilities | 2.7 | 5.0 | 4.7 | 4.7 | 4.0 | 4.5 | +12.0% | |
| Long-term debt | 0.0 | 1.7 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.5 | 5.3 | 4.2 | 2.5 | 1.6 | 2.0 | +26.4% | |
| Net debt | (0.9) | 1.5 | 1.6 | (1.1) | (6.8) | (7.1) | −4.3% | |
| Deferred revenue | 0.2 | 0.9 | 0.8 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 8.1 | 6.9 | 5.7 | 5.1 | 6.0 | +18.5% | |
| Total equity | 12.5 | 15.1 | 16.7 | 18.5 | 21.7 | 25.1 | +15.4% | |
| Retained earnings | 9.8 | 12.1 | 13.5 | 15.1 | 18.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
