| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.2 | 46.1 | 8.4 | 11.0 | 31.3 | 5.6 | −82.2% | |
| Cash & short-term investments | 14.9 | 57.3 | 8.5 | 11.5 | 35.7 | 46.6 | +30.7% | |
| Receivables | 57.2 | 43.2 | 39.0 | 33.9 | 19.9 | 58.6 | +195.4% | |
| Inventory | 0.2 | 0.5 | 0.6 | 0.6 | 0.0 | 1.2 | — | |
| Total current assets | 99.8 | 144.8 | 90.5 | 97.5 | 116.7 | 135.8 | +16.4% | |
| Property, plant & equipment | 3.2 | 3.6 | 3.4 | 4.5 | 8.8 | 8.9 | +0.2% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | −34.8% | |
| Long-term investments | 37.4 | 18.1 | 1.7 | 88.8 | 25.6 | 26.4 | +3.3% | |
| Total assets | 141.5 | 198.8 | 184.2 | 196.1 | 204.8 | 217.0 | +6.0% | |
| Payables | 3.9 | 5.7 | 10.8 | 2.5 | 3.8 | 16.8 | +343.0% | |
| Short-term debt | 2.3 | 2.8 | 3.8 | 4.7 | 5.0 | 4.9 | −1.4% | |
| Total current liabilities | 25.1 | 71.0 | 44.4 | 45.8 | 56.5 | 71.3 | +26.1% | |
| Long-term debt | 56.7 | 63.2 | 60.3 | 55.2 | 48.9 | 43.2 | −11.6% | |
| Total debt | 59.3 | 66.4 | 64.4 | 60.3 | 54.2 | 48.2 | −11.1% | |
| Net debt | 45.1 | 20.4 | 56.0 | 49.3 | 15.3 | 42.6 | +178.0% | |
| Deferred revenue | 11.4 | 44.6 | 19.6 | 20.6 | 0.0 | 0.0 | — | |
| Total liabilities | 85.9 | 134.8 | 111.0 | 108.7 | 109.1 | 118.8 | +8.9% | |
| Total equity | 55.7 | 63.2 | 72.5 | 87.5 | 95.7 | 98.2 | +2.6% | |
| Retained earnings | 34.1 | 41.7 | 50.9 | 65.9 | 74.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
