| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 3.7 | 1.7 | 4.6 | 3.8 | 6.6 | +75.9% | |
| Cash & short-term investments | 6.5 | 4.0 | 6.8 | 9.2 | 5.9 | 6.7 | +15.1% | |
| Receivables | 25.3 | 34.1 | 31.1 | 31.8 | 38.3 | 46.5 | +21.2% | |
| Inventory | 4.4 | 4.5 | 5.6 | 7.0 | 5.4 | 4.4 | −18.3% | |
| Total current assets | 39.2 | 113.6 | 91.9 | 110.3 | 177.6 | 66.5 | −62.6% | |
| Property, plant & equipment | 4.5 | 5.1 | 3.5 | 3.8 | 4.2 | 4.8 | +15.3% | |
| Goodwill & intangibles | 70.8 | 68.4 | 0.0 | 63.1 | 7.2 | 6.7 | −6.9% | |
| Long-term investments | (1.3) | 23.5 | 7.1 | 11.0 | 0.1 | 13.1 | +11083.3% | |
| Total assets | 142.3 | 154.7 | 171.5 | 191.2 | 207.7 | 130.5 | −37.2% | |
| Payables | 7.3 | 10.7 | 10.6 | 15.7 | 9.9 | 12.0 | +21.6% | |
| Short-term debt | 8.4 | 6.9 | 16.5 | 16.5 | 12.3 | 10.7 | −12.6% | |
| Total current liabilities | 44.1 | 101.6 | 78.4 | 62.3 | 144.2 | 30.7 | −78.7% | |
| Long-term debt | 58.8 | 29.3 | 7.6 | 37.9 | 7.3 | 4.5 | −38.7% | |
| Total debt | 67.2 | 36.3 | 19.1 | 54.5 | 19.9 | 16.1 | −19.1% | |
| Net debt | 64.0 | 32.6 | 17.3 | 49.9 | 16.1 | 9.5 | −41.3% | |
| Deferred revenue | 28.4 | 85.8 | 7.5 | 9.8 | 7.8 | 5.9 | −24.5% | |
| Total liabilities | 134.0 | 138.7 | 151.7 | 167.0 | 166.1 | 64.7 | −61.0% | |
| Total equity | 6.2 | 13.8 | 17.5 | 22.2 | 39.2 | 65.8 | +68.0% | |
| Retained earnings | (3.0) | 4.8 | 9.4 | 13.6 | 29.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
