| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.9 | 16.7 | 20.4 | 34.8 | 12.1 | 55.1 | +353.8% | |
| Cash & short-term investments | 48.0 | 50.1 | 54.7 | 54.5 | 63.1 | 55.1 | −12.7% | |
| Receivables | 11.7 | 13.3 | 15.7 | 20.1 | 11.8 | 13.5 | +14.2% | |
| Inventory | 1.2 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 62.6 | 66.4 | 71.7 | 76.5 | 79.5 | 77.0 | −3.0% | |
| Property, plant & equipment | 2.7 | 2.6 | 2.3 | 1.9 | 1.9 | 1.8 | −3.8% | |
| Goodwill & intangibles | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | +0.0% | |
| Long-term investments | (29.8) | 0.1 | 0.1 | 0.0 | (50.9) | 0.2 | +100.3% | |
| Total assets | 82.8 | 87.3 | 92.8 | 99.4 | 101.4 | 99.3 | −2.0% | |
| Payables | 0.5 | 0.4 | 0.4 | 1.0 | 0.7 | 0.9 | +34.0% | |
| Short-term debt | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 8.5 | 9.9 | 10.9 | 12.8 | 11.5 | 14.2 | +23.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.8 | 0.7 | 0.4 | 0.5 | 0.3 | −28.7% | |
| Net debt | (16.2) | (15.9) | (19.7) | (34.4) | (11.7) | (54.8) | −368.7% | |
| Deferred revenue | 3.4 | 4.5 | 5.4 | 5.3 | 0.0 | 0.0 | — | |
| Total liabilities | 14.3 | 16.4 | 18.2 | 20.8 | 17.7 | 21.1 | +18.9% | |
| Total equity | 68.5 | 71.0 | 74.6 | 78.6 | 83.6 | 78.3 | −6.4% | |
| Retained earnings | 37.1 | 38.7 | 40.5 | 43.3 | 46.3 | 38.5 | −16.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
