| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 65.3 | 105.3 | 90.6 | 94.5 | 82.5 | 234.3 | +184.1% | |
| Cash & short-term investments | 156.8 | 189.2 | 201.0 | 271.7 | 287.6 | 303.9 | +5.6% | |
| Receivables | 189.9 | 219.9 | 261.1 | 269.0 | 287.0 | 325.6 | +13.4% | |
| Inventory | 1.0 | 1.6 | 2.3 | 1.8 | 2.5 | 2.4 | −2.4% | |
| Total current assets | 431.2 | 481.5 | 535.6 | 592.9 | 613.6 | 705.4 | +15.0% | |
| Property, plant & equipment | 83.8 | 80.7 | 77.5 | 79.1 | 75.8 | 83.1 | +9.6% | |
| Goodwill & intangibles | 291.3 | 272.3 | 269.1 | 272.6 | 286.6 | 291.3 | +1.7% | |
| Long-term investments | 25.0 | 24.4 | 19.1 | 21.8 | 40.8 | 43.7 | +7.0% | |
| Total assets | 863.1 | 892.3 | 934.1 | 997.2 | 1,054.9 | 1,162.6 | +10.2% | |
| Payables | 17.4 | 23.0 | 25.2 | 25.7 | 30.2 | 169.3 | +461.5% | |
| Short-term debt | 0.8 | 0.6 | 1.4 | 1.1 | 22.2 | 1.2 | −94.5% | |
| Total current liabilities | 174.2 | 188.2 | 214.2 | 227.1 | 280.3 | 318.3 | +13.5% | |
| Long-term debt | 38.3 | 39.3 | 21.1 | 22.2 | 0.7 | 0.4 | −45.9% | |
| Total debt | 65.1 | 63.6 | 47.8 | 57.7 | 62.8 | 52.2 | −16.9% | |
| Net debt | (0.2) | (41.8) | (42.8) | (36.8) | (19.6) | (182.1) | −830.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 48.6 | 50.5 | +3.9% | |
| Total liabilities | 261.5 | 270.9 | 280.0 | 315.1 | 358.6 | 410.6 | +14.5% | |
| Total equity | 600.1 | 620.5 | 654.1 | 682.0 | 696.1 | 751.7 | +8.0% | |
| Retained earnings | 555.4 | 584.8 | 637.7 | 650.1 | 668.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
