| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.5 | 1.8 | 2.3 | 2.7 | 4.8 | +81.3% | |
| Cash & short-term investments | 10.3 | 9.2 | 3.6 | 7.0 | 7.0 | 6.5 | −8.4% | |
| Receivables | 20.9 | 29.9 | 0.2 | 0.2 | 0.2 | 98.3 | +62646.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.4 | 17.8 | 15.2 | 28.5 | 32.4 | 104.7 | +223.4% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | +12.4% | |
| Goodwill & intangibles | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | +0.8% | |
| Long-term investments | (0.9) | (5.0) | 4.6 | (0.6) | 0.0 | 100.8 | — | |
| Total assets | 42.3 | 45.2 | 57.5 | 70.6 | 86.0 | 110.9 | +29.0% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +20.8% | |
| Short-term debt | 6.9 | 7.1 | 11.3 | 14.2 | 0.0 | 0.2 | — | |
| Total current liabilities | 0.0 | 0.0 | 13.9 | 17.0 | 0.0 | 0.1 | — | |
| Long-term debt | 20.7 | 22.3 | 26.1 | 25.7 | 52.6 | 71.6 | +36.0% | |
| Total debt | 27.7 | 29.4 | 37.4 | 40.0 | 52.6 | 71.6 | +36.0% | |
| Net debt | 26.3 | 27.9 | 35.6 | 37.7 | 50.0 | 66.8 | +33.6% | |
| Deferred revenue | 2.1 | 2.5 | 2.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 30.3 | 32.3 | 40.2 | 42.8 | 54.1 | 73.6 | +36.2% | |
| Total equity | 12.1 | 12.9 | 17.3 | 27.8 | 31.9 | 37.3 | +16.8% | |
| Retained earnings | 1.2 | 1.7 | 2.9 | 4.8 | 7.6 | 11.2 | +47.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
