| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 4.1 | 4.4 | 5.2 | 2.5 | 2.1 | −17.0% | |
| Cash & short-term investments | 5.4 | 5.2 | 6.1 | 6.0 | 2.7 | 2.6 | −3.3% | |
| Receivables | 18.0 | 23.3 | 26.9 | 27.7 | 15.3 | 15.8 | +3.5% | |
| Inventory | 0.3 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 25.9 | 31.2 | 35.1 | 35.8 | 19.0 | 20.0 | +5.5% | |
| Property, plant & equipment | 4.3 | 5.0 | 6.5 | 6.2 | 1.0 | 1.2 | +22.5% | |
| Goodwill & intangibles | 11.0 | 11.7 | 11.7 | 11.1 | 2.4 | 2.6 | +10.4% | |
| Long-term investments | (0.1) | 0.5 | (0.3) | 2.2 | 0.3 | 0.8 | +184.4% | |
| Total assets | 47.2 | 53.7 | 61.2 | 62.6 | 28.1 | 30.4 | +8.1% | |
| Payables | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.3 | −53.5% | |
| Short-term debt | 4.6 | 5.6 | 5.2 | 3.7 | 0.1 | 0.2 | +92.1% | |
| Total current liabilities | 16.5 | 23.9 | 27.7 | 26.3 | 14.1 | 14.5 | +2.6% | |
| Long-term debt | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.9 | 10.3 | 10.1 | 8.4 | 1.1 | 1.2 | +10.3% | |
| Net debt | 3.1 | 6.2 | 5.7 | 3.2 | (1.5) | (0.8) | +46.5% | |
| Deferred revenue | 9.5 | 1.0 | 1.1 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.8 | 29.6 | 33.9 | 32.9 | 17.3 | 18.7 | +8.4% | |
| Total equity | 23.4 | 24.4 | 25.7 | 28.0 | 10.8 | 11.7 | +7.5% | |
| Retained earnings | 4.5 | 5.3 | 5.7 | 7.8 | 8.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
