| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 | +57.9% | |
| Cash & short-term investments | 4.2 | 1.8 | 1.2 | 1.2 | 1.2 | 2.0 | +71.6% | |
| Receivables | 1.2 | 1.4 | 1.3 | 1.3 | 1.5 | 1.7 | +15.1% | |
| Inventory | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | −4.9% | |
| Total current assets | 6.1 | 3.9 | 3.0 | 3.2 | 3.5 | 4.7 | +35.5% | |
| Property, plant & equipment | 2.2 | 2.5 | 3.1 | 3.4 | 3.6 | 4.1 | +13.7% | |
| Goodwill & intangibles | 1.2 | 8.2 | 8.3 | 8.4 | 10.9 | 11.9 | +9.6% | |
| Long-term investments | (0.3) | 0.2 | (0.3) | 0.3 | 0.1 | 0.2 | +181.7% | |
| Total assets | 10.0 | 15.3 | 15.0 | 15.6 | 18.7 | 21.4 | +14.5% | |
| Payables | 1.1 | 0.9 | 0.9 | 1.0 | 1.3 | 1.3 | +2.8% | |
| Short-term debt | 0.3 | 1.0 | 0.5 | (0.2) | 0.1 | 0.9 | +949.6% | |
| Total current liabilities | 2.0 | 3.0 | 2.6 | 2.5 | 2.9 | 3.3 | +13.5% | |
| Long-term debt | 0.0 | 1.6 | 0.3 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total debt | 1.1 | 3.8 | 2.7 | 2.0 | 2.0 | 2.3 | +13.6% | |
| Net debt | (2.7) | 3.1 | 2.0 | 1.3 | 1.6 | 1.7 | +9.3% | |
| Deferred revenue | 0.1 | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 3.0 | 6.4 | 5.1 | 4.6 | 5.3 | 6.1 | +15.2% | |
| Total equity | 7.1 | 8.9 | 9.9 | 11.0 | 13.3 | 15.1 | +13.7% | |
| Retained earnings | 5.1 | 6.8 | 7.8 | 8.9 | 10.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
