| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.9 | 0.3 | 1.3 | 1.5 | 1.5 | +1.4% | |
| Cash & short-term investments | 11.0 | 8.0 | 10.0 | 25.4 | 24.0 | 26.1 | +8.8% | |
| Receivables | 7.4 | 8.4 | 10.4 | 12.5 | 15.3 | 22.4 | +46.7% | |
| Inventory | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 17.1 | 17.5 | 20.5 | 38.4 | 40.4 | 35.9 | −11.0% | |
| Property, plant & equipment | 0.6 | 1.2 | 1.3 | 1.6 | 1.6 | 1.9 | +18.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.8% | |
| Long-term investments | (5.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 23.9 | 29.4 | 33.1 | 47.5 | 49.2 | 57.4 | +16.7% | |
| Payables | 4.8 | 7.0 | 4.7 | 8.3 | 8.7 | 11.5 | +31.8% | |
| Short-term debt | 3.8 | 2.6 | 6.3 | 9.6 | 10.1 | 12.7 | +26.5% | |
| Total current liabilities | 0.0 | 13.6 | 17.3 | 31.2 | 29.5 | 0.0 | −100.0% | |
| Long-term debt | 0.9 | 2.0 | 2.8 | 4.6 | 6.5 | 7.2 | +11.5% | |
| Total debt | 4.9 | 5.0 | 9.4 | 14.7 | 16.9 | 20.4 | +20.1% | |
| Net debt | 4.5 | 4.0 | 9.1 | 13.4 | 15.4 | 18.8 | +21.9% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.1 | 20.1 | 23.7 | 36.5 | 37.0 | 44.4 | +19.9% | |
| Total equity | 7.7 | 9.3 | 9.3 | 11.0 | 12.2 | 13.0 | +7.1% | |
| Retained earnings | 2.8 | 3.8 | 4.7 | 6.2 | 7.3 | 8.0 | +9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
