| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.3 | 5.3 | 11.2 | 13.8 | 16.5 | +19.3% | |
| Cash & short-term investments | 17.5 | 20.7 | 28.0 | 26.8 | 25.3 | 30.8 | +21.9% | |
| Receivables | 15.7 | 20.0 | 33.3 | 32.6 | 25.1 | 20.1 | −19.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +48.7% | |
| Total current assets | 35.0 | 43.3 | 63.8 | 62.3 | 64.6 | 63.8 | −1.3% | |
| Property, plant & equipment | 6.4 | 6.5 | 6.7 | 10.0 | 9.1 | 8.7 | −4.0% | |
| Goodwill & intangibles | 6.6 | 6.4 | 6.4 | 6.2 | 13.7 | 13.9 | +1.8% | |
| Long-term investments | 1.2 | 2.7 | 2.2 | 1.0 | 5.1 | 4.9 | −3.6% | |
| Total assets | 50.7 | 60.9 | 82.0 | 84.9 | 96.4 | 104.9 | +8.8% | |
| Payables | 2.4 | 1.7 | 12.4 | 14.1 | 16.2 | 9.4 | −42.3% | |
| Short-term debt | 0.8 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 11.0 | 13.8 | 33.1 | 25.4 | 29.9 | 25.7 | −14.0% | |
| Long-term debt | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.8 | 4.8 | 4.5 | 6.6 | 5.8 | 5.8 | +0.2% | |
| Net debt | 3.1 | 2.4 | (0.8) | (4.6) | (8.1) | (10.7) | −33.1% | |
| Deferred revenue | 0.6 | 0.7 | 2.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.9 | 19.1 | 37.4 | 31.4 | 35.5 | 40.0 | +12.7% | |
| Total equity | 34.7 | 41.6 | 44.3 | 53.3 | 60.8 | 64.7 | +6.5% | |
| Retained earnings | 21.8 | 27.7 | 36.7 | 44.7 | 52.1 | 59.0 | +13.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
