| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.9 | 37.9 | 40.6 | 43.5 | 43.2 | 50.5 | +16.8% | |
| Cash & short-term investments | 124.2 | 82.9 | 69.1 | 73.2 | 73.8 | 84.3 | +14.2% | |
| Receivables | 101.9 | 134.0 | 148.2 | 131.5 | 134.4 | 133.6 | −0.6% | |
| Inventory | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 1.0 | +164.5% | |
| Total current assets | 248.3 | 239.3 | 238.6 | 227.5 | 229.4 | 275.7 | +20.2% | |
| Property, plant & equipment | 36.1 | 38.1 | 40.7 | 36.4 | 39.3 | 44.3 | +12.7% | |
| Goodwill & intangibles | 54.6 | 110.8 | 109.3 | 103.5 | 100.5 | 104.3 | +3.8% | |
| Long-term investments | 9.8 | 8.4 | 8.5 | 6.5 | 7.1 | 3.1 | −56.5% | |
| Total assets | 396.8 | 448.7 | 461.5 | 434.2 | 444.4 | 493.7 | +11.1% | |
| Payables | 27.9 | 40.9 | 43.8 | 37.9 | 44.1 | 50.4 | +14.3% | |
| Short-term debt | 19.3 | 17.6 | 18.2 | 17.6 | 8.8 | 0.7 | −92.1% | |
| Total current liabilities | 102.8 | 125.0 | 133.2 | 126.2 | 126.7 | 145.0 | +14.4% | |
| Long-term debt | 1.7 | 1.4 | 1.3 | 1.0 | 0.0 | 0.0 | — | |
| Total debt | 29.0 | 26.2 | 27.4 | 25.4 | 24.3 | 21.9 | −10.1% | |
| Net debt | 2.1 | (11.7) | (13.2) | (18.1) | (18.9) | (28.6) | −51.6% | |
| Deferred revenue | 6.7 | 10.7 | 11.3 | 13.1 | 11.8 | 0.0 | −100.0% | |
| Total liabilities | 144.3 | 174.9 | 177.6 | 162.8 | 167.0 | 192.9 | +15.5% | |
| Total equity | 248.7 | 268.9 | 279.2 | 266.7 | 273.6 | 296.2 | +8.2% | |
| Retained earnings | 202.9 | 225.2 | 238.6 | 227.7 | 231.1 | 240.6 | +4.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
