| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.7 | 8.3 | 10.4 | 8.0 | 9.9 | 17.5 | +77.7% | |
| Cash & short-term investments | 26.4 | 23.9 | 24.2 | 34.1 | 34.0 | 30.7 | −9.5% | |
| Receivables | 22.3 | 23.7 | 26.2 | 24.4 | 28.4 | 42.0 | +48.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 51.4 | 57.2 | 59.5 | 66.3 | 69.9 | 82.7 | +18.3% | |
| Property, plant & equipment | 8.4 | 9.3 | 10.5 | 10.0 | 8.2 | 8.9 | +8.5% | |
| Goodwill & intangibles | 22.4 | 29.0 | 31.1 | 46.6 | 49.6 | 55.4 | +11.8% | |
| Long-term investments | 4.6 | 4.3 | 6.2 | 7.8 | 8.5 | 9.4 | +10.1% | |
| Total assets | 94.0 | 107.6 | 116.1 | 141.3 | 149.1 | 177.8 | +19.3% | |
| Payables | 6.0 | 8.5 | 8.6 | 8.0 | 9.8 | 13.6 | +38.7% | |
| Short-term debt | 5.1 | 5.3 | 2.0 | 15.4 | 11.2 | 20.1 | +80.1% | |
| Total current liabilities | 21.4 | 29.1 | 28.0 | 42.0 | 44.5 | 60.1 | +35.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.8 | 12.5 | 10.5 | 23.9 | 18.9 | 26.2 | +38.7% | |
| Net debt | 4.1 | 4.3 | 0.1 | 15.8 | 2.8 | 8.7 | +214.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | −100.0% | |
| Total liabilities | 28.7 | 38.1 | 36.7 | 53.4 | 52.8 | 70.4 | +33.3% | |
| Total equity | 65.3 | 69.4 | 79.3 | 87.9 | 96.3 | 107.4 | +11.6% | |
| Retained earnings | 50.3 | 52.5 | 59.6 | 67.1 | 73.9 | 82.8 | +12.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
