| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.4 | 1.4 | 2.4 | 5.1 | 5.4 | +7.0% | |
| Cash & short-term investments | 4.2 | 4.1 | 3.7 | 6.0 | 5.1 | 5.6 | +10.4% | |
| Receivables | 4.4 | 5.2 | 5.8 | 6.4 | 7.9 | 10.5 | +32.6% | |
| Inventory | 0.8 | 1.2 | 1.2 | 1.1 | 1.2 | 1.4 | +17.3% | |
| Total current assets | 10.4 | 11.3 | 14.1 | 14.2 | 14.7 | 18.2 | +23.7% | |
| Property, plant & equipment | 51.8 | 51.4 | 50.8 | 58.3 | 62.5 | 73.2 | +17.1% | |
| Goodwill & intangibles | 37.9 | 44.7 | 45.8 | 46.1 | 45.8 | 53.4 | +16.7% | |
| Long-term investments | 0.4 | 1.1 | 2.1 | (0.8) | 1.8 | 3.1 | +77.5% | |
| Total assets | 111.5 | 118.8 | 124.3 | 132.9 | 136.9 | 159.7 | +16.6% | |
| Payables | 5.5 | 7.1 | 7.1 | 7.3 | 8.1 | 9.4 | +16.8% | |
| Short-term debt | 3.0 | 1.9 | 1.3 | 1.2 | 1.1 | 5.4 | +388.3% | |
| Total current liabilities | 12.3 | 12.7 | 14.3 | 31.7 | 16.1 | 21.2 | +31.6% | |
| Long-term debt | 9.7 | 7.8 | 5.7 | 7.4 | 20.9 | 24.0 | +15.1% | |
| Total debt | 15.3 | 12.5 | 9.3 | 11.6 | 24.8 | 34.7 | +40.3% | |
| Net debt | 12.7 | 11.1 | 7.8 | 9.2 | 19.7 | 29.3 | +48.9% | |
| Deferred revenue | 3.5 | 3.7 | 3.8 | 0.9 | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 44.4 | 48.8 | 43.3 | 47.3 | 45.2 | 58.0 | +28.2% | |
| Total equity | 61.2 | 61.8 | 72.4 | 76.6 | 89.2 | 99.0 | +11.0% | |
| Retained earnings | (21.8) | (20.8) | (10.1) | (1.5) | 6.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
