| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 169.8 | 103.8 | 91.9 | 97.0 | 122.0 | 105.6 | −13.5% | |
| Cash & short-term investments | 345.5 | 345.5 | 401.1 | 408.1 | 533.4 | 543.2 | +1.8% | |
| Receivables | 146.0 | 207.5 | 222.5 | 206.6 | 211.4 | 246.5 | +16.6% | |
| Inventory | 4.3 | 4.5 | 3.7 | 4.2 | 3.0 | 2.9 | −4.3% | |
| Total current assets | 522.4 | 619.9 | 660.1 | 649.7 | 776.2 | 824.3 | +6.2% | |
| Property, plant & equipment | 101.6 | 109.8 | 107.4 | 99.6 | 106.3 | 110.1 | +3.6% | |
| Goodwill & intangibles | 152.2 | 290.5 | 351.0 | 348.8 | 352.5 | 416.6 | +18.2% | |
| Long-term investments | 20.7 | 28.9 | 27.2 | 31.1 | 32.4 | 43.0 | +32.8% | |
| Total assets | 831.4 | 1,079.2 | 1,175.8 | 1,152.5 | 1,286.5 | 1,419.3 | +10.3% | |
| Payables | 23.2 | 28.7 | 21.7 | 23.3 | 22.0 | 22.3 | +1.2% | |
| Short-term debt | 83.5 | 104.3 | 97.4 | 88.4 | 105.9 | 174.6 | +64.9% | |
| Total current liabilities | 230.0 | 308.3 | 267.8 | 252.5 | 286.3 | 403.2 | +40.9% | |
| Long-term debt | 7.5 | 56.5 | 61.3 | 62.3 | 64.0 | 2.0 | −96.9% | |
| Total debt | 104.5 | 175.9 | 174.7 | 164.6 | 192.0 | 202.9 | +5.7% | |
| Net debt | (65.3) | 72.1 | 82.8 | 67.7 | 70.1 | 97.4 | +39.0% | |
| Deferred revenue | 23.4 | 30.1 | 24.7 | 19.4 | 21.0 | 26.6 | +26.5% | |
| Total liabilities | 276.8 | 420.5 | 394.1 | 401.2 | 456.1 | 531.4 | +16.5% | |
| Total equity | 553.1 | 658.2 | 781.2 | 749.9 | 828.3 | 885.4 | +6.9% | |
| Retained earnings | 466.7 | 551.3 | 661.0 | 630.9 | 716.5 | 735.1 | +2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
