| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 2.0 | 2.1 | 1.6 | 1.9 | 3.1 | +62.3% | |
| Cash & short-term investments | 3.2 | 2.7 | 2.7 | 1.8 | 2.0 | 4.0 | +102.5% | |
| Receivables | 1.5 | 2.3 | 3.3 | 3.2 | 2.6 | 4.1 | +59.6% | |
| Inventory | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 5.4 | 6.3 | 6.3 | 5.9 | 9.0 | +52.4% | |
| Property, plant & equipment | 0.9 | 1.1 | 1.4 | 1.2 | 0.9 | 1.4 | +51.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 5.0 | 4.8 | 9.8 | +104.7% | |
| Long-term investments | (1.1) | 0.1 | (0.6) | (0.1) | 0.0 | 0.0 | −2.4% | |
| Total assets | 6.5 | 6.9 | 8.3 | 13.1 | 12.2 | 21.0 | +72.9% | |
| Payables | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | +180.9% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.6 | 0.1 | 0.5 | +606.5% | |
| Total current liabilities | 1.5 | 1.6 | 2.0 | 3.7 | 2.6 | 4.7 | +81.3% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | +20589.9% | |
| Total debt | 0.7 | 0.6 | 0.8 | 1.3 | 0.7 | 4.1 | +462.3% | |
| Net debt | (1.4) | (1.5) | (1.3) | (0.3) | (1.2) | 1.0 | +186.5% | |
| Deferred revenue | 0.4 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.3 | 2.9 | 4.6 | 3.5 | 8.8 | +150.1% | |
| Total equity | 4.3 | 4.6 | 5.5 | 6.1 | 6.2 | 7.9 | +26.9% | |
| Retained earnings | 3.6 | 4.2 | 4.8 | 5.4 | 5.2 | 6.4 | +22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
