| INR billions | FY2021 | FY2022 | FY2023 | FY2023 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.6 | 23.2 | 18.1 | 18.2 | 20.6 | 23.3 | +13.0% | |
| Cash & short-term investments | 43.9 | 76.6 | 95.7 | 95.7 | 107.4 | 146.0 | +36.0% | |
| Receivables | 32.3 | 66.8 | 85.7 | 83.0 | 89.1 | 111.9 | +25.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +17.9% | |
| Total current assets | 81.3 | 149.4 | 171.9 | 188.0 | 209.4 | 275.1 | +31.4% | |
| Property, plant & equipment | 10.5 | 24.9 | 30.4 | 40.4 | 45.8 | 50.9 | +11.2% | |
| Goodwill & intangibles | 9.2 | 14.9 | 15.5 | — | 14.2 | 14.6 | +2.8% | |
| Long-term investments | 1.0 | 8.7 | 24.2 | — | 28.8 | 10.5 | −63.4% | |
| Total assets | 107.1 | 205.8 | 235.0 | 275.6 | 306.3 | 372.0 | +21.4% | |
| Payables | 3.6 | 4.4 | 4.3 | 3.9 | 15.5 | 20.6 | +33.0% | |
| Short-term debt | 2.6 | 3.5 | 3.4 | 3.4 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 26.3 | 54.8 | 54.8 | 57.4 | 59.7 | 97.8 | +64.0% | |
| Long-term debt | (0.5) | 0.0 | 0.0 | 17.3 | 0.0 | 0.0 | — | |
| Total debt | 6.8 | 15.4 | 20.7 | 20.7 | 21.9 | 23.1 | +5.6% | |
| Net debt | (0.8) | (7.8) | 2.6 | (75.0) | 1.3 | (0.2) | −116.9% | |
| Deferred revenue | 0.1 | (1.7) | 0.0 | — | 0.0 | 9.7 | — | |
| Total liabilities | 34.0 | 69.0 | 69.0 | 75.4 | 79.2 | 130.9 | +65.3% | |
| Total equity | 73.0 | 142.9 | 165.9 | 200.2 | 227.0 | 240.3 | +5.8% | |
| Retained earnings | 66.1 | 130.8 | 159.3 | 182.9 | 209.7 | 240.0 | +14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
