| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 9.7 | 8.6 | 17.2 | 28.6 | 22.0 | −23.0% | |
| Cash & short-term investments | 9.2 | 12.4 | 19.0 | 32.5 | 28.8 | 23.5 | −18.4% | |
| Receivables | 0.0 | 35.3 | 52.6 | 87.5 | 15.3 | 14.2 | −7.1% | |
| Inventory | 0.7 | 0.7 | 0.8 | 1.2 | 1.8 | 1.5 | −14.8% | |
| Total current assets | 176.9 | 153.3 | 132.2 | 135.7 | 78.4 | 52.5 | −33.1% | |
| Property, plant & equipment | 96.4 | 96.5 | 99.6 | 99.4 | 104.8 | 111.5 | +6.4% | |
| Goodwill & intangibles | 118.9 | 115.5 | 108.1 | 91.2 | 86.1 | 79.0 | −8.2% | |
| Long-term investments | 15.2 | 50.2 | 41.5 | 30.6 | 86.5 | 105.8 | +22.4% | |
| Total assets | 621.6 | 625.3 | 609.9 | 591.8 | 658.4 | 711.6 | +8.1% | |
| Payables | 164.7 | 168.8 | 175.3 | 179.9 | 170.3 | 172.3 | +1.2% | |
| Short-term debt | 73.6 | 71.9 | 70.1 | 66.5 | 43.6 | 34.3 | −21.3% | |
| Total current liabilities | 343.8 | 339.6 | 355.6 | 359.1 | 317.5 | 304.8 | −4.0% | |
| Long-term debt | 64.7 | 54.5 | 44.3 | 31.7 | 19.3 | 13.7 | −29.0% | |
| Total debt | 139.1 | 127.2 | 115.1 | 99.0 | 63.6 | 49.4 | −22.4% | |
| Net debt | 132.9 | 117.5 | 106.5 | 81.7 | 35.0 | 27.3 | −21.9% | |
| Deferred revenue | 0.0 | 0.0 | (0.3) | 0.0 | 17.3 | 0.0 | −100.0% | |
| Total liabilities | 475.3 | 462.0 | 470.4 | 453.2 | 420.3 | 420.7 | +0.1% | |
| Total equity | 108.6 | 124.1 | 92.9 | 87.5 | 144.3 | 178.7 | +23.9% | |
| Retained earnings | (32.2) | (42.3) | (75.5) | (91.7) | (42.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
