| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 2.4 | 4.8 | 6.9 | 9.5 | 9.2 | −3.6% | |
| Cash & short-term investments | 2.6 | 4.0 | 5.6 | 7.2 | 10.1 | 9.7 | −4.5% | |
| Receivables | 8.9 | 10.2 | 11.2 | 13.7 | 18.4 | 23.1 | +25.8% | |
| Inventory | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | +23.7% | |
| Total current assets | 14.4 | 19.5 | 22.3 | 27.4 | 36.7 | 42.6 | +16.3% | |
| Property, plant & equipment | 13.4 | 15.1 | 13.3 | 14.5 | 18.9 | 18.4 | −2.7% | |
| Goodwill & intangibles | 26.9 | 83.8 | 85.8 | 85.9 | 93.9 | 108.9 | +16.0% | |
| Long-term investments | 0.6 | 1.3 | 4.4 | 5.6 | 4.9 | 11.6 | +135.7% | |
| Total assets | 63.3 | 128.0 | 131.6 | 139.8 | 162.2 | 190.5 | +17.4% | |
| Payables | 4.1 | 3.3 | 4.2 | 5.5 | 6.2 | 8.2 | +31.9% | |
| Short-term debt | 6.2 | 10.6 | 17.6 | 23.9 | 26.4 | 41.7 | +57.8% | |
| Total current liabilities | 17.0 | 29.5 | 38.1 | 43.5 | 51.6 | 72.8 | +41.2% | |
| Long-term debt | 3.5 | 8.3 | 8.8 | 8.7 | 22.4 | 31.3 | +39.8% | |
| Total debt | 17.1 | 28.1 | 34.1 | 42.1 | 61.5 | 82.4 | +34.0% | |
| Net debt | 15.6 | 25.7 | 29.3 | 35.2 | 52.0 | 73.3 | +40.9% | |
| Deferred revenue | 3.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 28.7 | 87.3 | 91.5 | 95.2 | 116.3 | 146.7 | +26.1% | |
| Total equity | 21.6 | 25.3 | 24.1 | 26.7 | 26.6 | 25.1 | −5.9% | |
| Retained earnings | 1.5 | 2.2 | 0.3 | (0.2) | (0.7) | (2.0) | −197.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
