| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 1.3 | 1.3 | 0.2 | 0.7 | 1.1 | +64.6% | |
| Cash & short-term investments | 2.5 | 2.5 | 1.9 | 0.8 | 1.0 | 3.2 | +233.9% | |
| Receivables | 8.3 | 8.7 | 10.5 | 11.3 | 11.4 | 6.9 | −39.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.0 | 12.5 | 13.8 | 13.4 | 14.0 | 16.4 | +17.2% | |
| Property, plant & equipment | 3.7 | 5.2 | 6.1 | 5.7 | 7.3 | 9.1 | +25.9% | |
| Goodwill & intangibles | 0.2 | 0.3 | 2.5 | 2.8 | 2.7 | 2.6 | −3.4% | |
| Long-term investments | (0.7) | 0.0 | 0.3 | 0.3 | 0.1 | 0.0 | −67.8% | |
| Total assets | 16.8 | 19.8 | 25.5 | 24.8 | 25.8 | 31.1 | +20.5% | |
| Payables | 7.7 | 8.7 | 10.5 | 11.1 | 11.0 | 11.2 | +1.7% | |
| Short-term debt | 0.3 | 0.4 | 1.8 | 1.1 | 0.1 | 0.1 | −32.9% | |
| Total current liabilities | 9.1 | 11.3 | 14.3 | 14.4 | 13.7 | 14.2 | +3.3% | |
| Long-term debt | 0.0 | 0.0 | 2.2 | 2.2 | 4.1 | 0.3 | −91.6% | |
| Total debt | 2.7 | 4.0 | 8.3 | 7.4 | 8.7 | 6.5 | −25.2% | |
| Net debt | 0.7 | 2.7 | 7.1 | 7.1 | 7.9 | 5.4 | −31.6% | |
| Deferred revenue | 0.2 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 11.1 | 14.3 | 19.9 | 19.7 | 21.3 | 19.1 | −10.2% | |
| Total equity | 5.7 | 5.5 | 5.6 | 4.9 | 4.4 | 11.7 | +168.3% | |
| Retained earnings | 3.7 | 3.7 | 3.8 | 3.1 | 2.6 | 2.4 | −5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
