| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 2.2 | 1.3 | 2.9 | 2.7 | 2.9 | +6.0% | |
| Cash & short-term investments | 34.6 | 35.4 | 42.1 | 51.4 | 65.0 | 65.5 | +0.8% | |
| Receivables | 16.3 | 16.8 | 16.7 | 15.8 | 12.2 | 14.3 | +17.3% | |
| Inventory | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 52.0 | 52.8 | 59.5 | 68.0 | 80.8 | 84.5 | +4.7% | |
| Property, plant & equipment | 8.2 | 13.1 | 9.6 | 8.6 | 8.7 | 8.3 | −4.4% | |
| Goodwill & intangibles | 2.7 | 4.5 | 8.7 | 9.7 | 10.2 | 25.7 | +151.8% | |
| Long-term investments | 5.4 | 12.2 | 14.8 | 24.4 | 23.6 | 17.2 | −27.0% | |
| Total assets | 79.5 | 89.0 | 101.5 | 114.2 | 126.4 | 138.4 | +9.5% | |
| Payables | 2.7 | 2.2 | 2.6 | 2.6 | 2.7 | 4.1 | +50.4% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 8.3 | 6.7 | 8.2 | 8.4 | 8.6 | 10.8 | +25.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.9 | 0.6 | 0.4 | 1.2 | 1.1 | −14.3% | |
| Net debt | (3.9) | (1.2) | (0.7) | (2.5) | (1.5) | (1.8) | −22.8% | |
| Deferred revenue | 0.0 | 1.5 | 3.0 | 1.7 | 0.0 | 0.0 | — | |
| Total liabilities | 8.9 | 7.4 | 8.7 | 8.8 | 9.8 | 11.8 | +20.3% | |
| Total equity | 70.5 | 81.6 | 92.7 | 105.4 | 116.5 | 126.4 | +8.6% | |
| Retained earnings | 59.0 | 70.0 | 81.2 | 93.8 | 104.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
