| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.5 | 0.5 | 3.0 | 2.3 | 34.5 | 19.1 | −44.5% | |
| Cash & short-term investments | 26.5 | 18.5 | 32.3 | 5.0 | 34.6 | 20.9 | −39.6% | |
| Receivables | 22.6 | 18.7 | 29.9 | 21.1 | 3.7 | 1.7 | −52.9% | |
| Inventory | 3.2 | 3.2 | 3.0 | 2.9 | 3.4 | 3.7 | +8.4% | |
| Total current assets | 54.9 | 51.3 | 69.7 | 48.4 | 59.1 | 46.8 | −20.8% | |
| Property, plant & equipment | 1.8 | 9.8 | 9.5 | 9.2 | 9.9 | 9.5 | −4.1% | |
| Goodwill & intangibles | 275.9 | 263.5 | 255.4 | 246.0 | 236.3 | 229.5 | −2.9% | |
| Long-term investments | 44.9 | 44.4 | 49.5 | 93.8 | 170.8 | 254.1 | +48.8% | |
| Total assets | 411.7 | 425.7 | 427.7 | 449.2 | 539.0 | 540.5 | +0.3% | |
| Payables | 9.8 | 2.7 | 3.2 | 8.9 | 5.2 | 2.6 | −50.8% | |
| Short-term debt | 21.6 | 12.2 | 24.9 | 17.9 | 18.8 | 22.3 | +18.5% | |
| Total current liabilities | 52.4 | 28.8 | 43.0 | 39.1 | 37.5 | 37.8 | +0.9% | |
| Long-term debt | 170.5 | 154.7 | 142.5 | 168.5 | 186.9 | 177.8 | −4.9% | |
| Total debt | 192.2 | 167.0 | 167.5 | 186.5 | 206.0 | 200.3 | −2.8% | |
| Net debt | 165.7 | 166.5 | 164.5 | 184.3 | 171.5 | 181.2 | +5.6% | |
| Deferred revenue | 11.8 | 4.6 | 8.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 342.7 | 300.0 | 293.9 | 311.8 | 340.7 | 331.0 | −2.8% | |
| Total equity | 69.0 | 125.7 | 133.8 | 137.4 | 198.3 | 209.5 | +5.7% | |
| Retained earnings | 51.7 | 55.2 | 61.7 | 65.9 | 128.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
