| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 7.3 | 4.2 | 5.4 | 4.5 | 4.2 | −6.2% | |
| Cash & short-term investments | 7.2 | 9.0 | 9.3 | 11.4 | 6.9 | 6.0 | −13.0% | |
| Receivables | 6.9 | 9.5 | 14.0 | 17.7 | 18.9 | 18.5 | −2.1% | |
| Inventory | 0.0 | 0.0 | 0.3 | 1.0 | 0.5 | 0.4 | −22.1% | |
| Total current assets | 14.7 | 19.4 | 24.2 | 30.8 | 27.3 | 27.7 | +1.5% | |
| Property, plant & equipment | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 2.0 | +97.8% | |
| Goodwill & intangibles | 2.2 | 3.0 | 16.0 | 15.4 | 15.3 | 16.9 | +10.9% | |
| Long-term investments | (0.7) | 0.3 | 0.4 | 0.5 | 0.0 | 0.2 | +350.9% | |
| Total assets | 19.5 | 25.6 | 43.6 | 51.5 | 47.6 | 50.9 | +7.1% | |
| Payables | 6.5 | 10.5 | 12.9 | 14.2 | 15.6 | 18.0 | +15.6% | |
| Short-term debt | 0.9 | 0.4 | 1.9 | 2.4 | 2.1 | 3.2 | +47.5% | |
| Total current liabilities | 9.4 | 12.9 | 21.6 | 30.9 | 26.3 | 26.3 | −0.1% | |
| Long-term debt | 0.0 | 0.0 | 3.1 | 4.3 | 2.3 | 2.8 | +24.6% | |
| Total debt | 1.9 | 1.6 | 5.9 | 7.7 | 5.2 | 7.2 | +40.1% | |
| Net debt | (4.6) | (5.7) | 1.7 | 2.3 | 0.7 | 3.0 | +353.0% | |
| Deferred revenue | 1.6 | 1.6 | 5.5 | 1.8 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 10.4 | 14.6 | 30.6 | 37.4 | 30.5 | 31.9 | +4.5% | |
| Total equity | 9.1 | 11.0 | 13.0 | 14.1 | 17.1 | 19.0 | +11.6% | |
| Retained earnings | 7.2 | 9.1 | 11.3 | 12.2 | 15.2 | 17.6 | +15.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
