| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.8 | 7.7 | 3.8 | 4.9 | 6.7 | 7.2 | +7.1% | |
| Cash & short-term investments | 12.8 | 14.0 | 10.3 | 9.6 | 15.6 | 15.1 | −3.1% | |
| Receivables | 9.2 | 13.5 | 23.5 | 25.1 | 10.6 | 14.9 | +41.0% | |
| Inventory | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 23.9 | 29.8 | 38.0 | 39.7 | 46.7 | 58.1 | +24.3% | |
| Property, plant & equipment | 3.2 | 3.0 | 3.0 | 3.1 | 2.6 | 3.0 | +13.8% | |
| Goodwill & intangibles | 7.7 | 7.7 | 7.9 | 8.4 | 8.7 | 17.7 | +104.0% | |
| Long-term investments | 0.0 | 0.3 | 0.3 | 0.2 | (6.1) | 3.8 | +163.4% | |
| Total assets | 35.7 | 42.3 | 52.2 | 55.8 | 66.6 | 89.5 | +34.4% | |
| Payables | 2.2 | 3.4 | 6.6 | 4.8 | 4.8 | 5.8 | +21.9% | |
| Short-term debt | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total current liabilities | 11.8 | 17.0 | 19.7 | 21.2 | 26.8 | 37.9 | +41.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | — | |
| Total debt | 2.7 | 2.6 | 2.6 | 2.6 | 2.4 | 9.4 | +296.5% | |
| Net debt | (5.2) | (5.1) | (1.3) | (2.3) | (4.3) | 2.2 | +151.7% | |
| Deferred revenue | 0.0 | 0.0 | 11.0 | 13.1 | 0.0 | 0.0 | — | |
| Total liabilities | 14.3 | 19.5 | 22.3 | 23.6 | 30.8 | 50.3 | +63.1% | |
| Total equity | 21.4 | 22.8 | 29.9 | 32.2 | 35.8 | 39.2 | +9.6% | |
| Retained earnings | 14.9 | 19.2 | 25.3 | 27.0 | 29.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
