| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 5.1 | 4.7 | 4.4 | 2.7 | 9.3 | +244.0% | |
| Cash & short-term investments | 10.6 | 10.2 | 11.8 | 13.8 | 20.0 | 25.9 | +29.7% | |
| Receivables | 8.6 | 11.5 | 10.4 | 11.2 | 7.9 | 9.2 | +17.0% | |
| Inventory | 0.0 | (1.6) | (2.7) | (0.1) | 0.0 | 0.0 | — | |
| Total current assets | 19.9 | 22.6 | 23.2 | 25.9 | 33.1 | 40.5 | +22.2% | |
| Property, plant & equipment | 3.9 | 3.8 | 3.3 | 2.3 | 1.9 | 1.7 | −8.6% | |
| Goodwill & intangibles | 7.4 | 9.0 | 8.5 | 8.1 | 9.8 | 12.3 | +24.8% | |
| Long-term investments | (5.5) | 1.7 | 4.8 | 5.8 | 5.3 | 4.8 | −9.6% | |
| Total assets | 34.3 | 38.7 | 41.2 | 46.5 | 51.7 | 60.8 | +17.6% | |
| Payables | 2.2 | 3.2 | 2.8 | 3.1 | 3.4 | 3.7 | +6.9% | |
| Short-term debt | (0.2) | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.4 | 8.3 | 8.6 | 8.5 | 8.8 | 11.5 | +30.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.5 | 3.4 | 2.7 | 1.9 | 1.3 | 0.8 | −36.7% | |
| Net debt | 0.0 | (1.7) | (2.0) | (2.6) | (6.2) | (8.5) | −37.8% | |
| Deferred revenue | 3.1 | 0.5 | 4.4 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 10.6 | 11.8 | 11.4 | 10.9 | 11.0 | 13.6 | +23.7% | |
| Total equity | 23.4 | 26.9 | 29.8 | 35.6 | 40.7 | 47.2 | +16.0% | |
| Retained earnings | 11.3 | 14.2 | 16.7 | 22.0 | 26.9 | 31.6 | +17.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
