| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 133.7 | 137.7 | 169.3 | 119.6 | 121.9 | 191.5 | +57.1% | |
| Cash & short-term investments | 450.0 | 460.2 | 544.4 | 486.3 | 604.3 | 803.7 | +33.0% | |
| Receivables | 1,412.1 | 1,520.9 | 1,539.8 | 1,594.2 | 902.1 | 1,039.2 | +15.2% | |
| Inventory | 58.2 | 59.4 | 68.3 | 76.7 | 76.7 | 95.3 | +24.3% | |
| Total current assets | 1,949.7 | 2,081.8 | 2,222.0 | 2,180.8 | 2,453.4 | 2,928.4 | +19.4% | |
| Property, plant & equipment | 138.0 | 137.4 | 164.2 | 184.8 | 193.9 | 224.7 | +15.9% | |
| Goodwill & intangibles | 273.8 | 262.9 | 259.2 | 253.3 | 256.0 | 105.8 | −58.6% | |
| Long-term investments | (227.8) | 649.4 | 577.1 | 690.5 | 116.7 | 919.4 | +687.8% | |
| Total assets | 3,112.7 | 3,200.5 | 3,303.5 | 3,396.3 | 3,795.2 | 4,525.5 | +19.2% | |
| Payables | 457.5 | 513.7 | 497.8 | 532.9 | 524.6 | 694.6 | +32.4% | |
| Short-term debt | 504.9 | 618.5 | 573.0 | 575.3 | 720.6 | 579.4 | −19.6% | |
| Total current liabilities | 1,374.1 | 1,594.3 | 1,620.7 | 1,766.0 | 2,019.7 | 2,335.3 | +15.6% | |
| Long-term debt | 821.2 | 616.2 | 612.2 | 565.1 | 575.0 | 637.4 | +10.8% | |
| Total debt | 1,346.3 | 1,255.1 | 1,206.5 | 1,163.2 | 1,324.1 | 1,255.0 | −5.2% | |
| Net debt | 1,212.6 | 1,117.4 | 1,037.2 | 1,043.6 | 1,202.2 | 1,063.5 | −11.5% | |
| Deferred revenue | 278.2 | 307.8 | 388.0 | 473.7 | 0.0 | 0.0 | — | |
| Total liabilities | 2,233.5 | 2,246.8 | 2,267.9 | 2,370.8 | 2,641.2 | 3,240.2 | +22.7% | |
| Total equity | 758.7 | 824.1 | 893.3 | 863.6 | 976.6 | 1,092.9 | +11.9% | |
| Retained earnings | 610.6 | 671.4 | 745.2 | 794.9 | 899.7 | 1,007.6 | +12.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
