| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 7.0 | 10.0 | 7.3 | 5.9 | 7.0 | +18.4% | |
| Cash & short-term investments | 22.1 | 11.7 | 17.7 | 9.4 | 15.0 | 9.9 | −34.1% | |
| Receivables | 26.1 | 25.8 | 27.6 | 37.6 | 40.1 | 41.7 | +4.1% | |
| Inventory | 0.3 | 0.4 | 1.6 | 0.8 | 1.6 | 1.0 | −36.4% | |
| Total current assets | 58.4 | 48.7 | 58.1 | 60.0 | 72.4 | 68.6 | −5.2% | |
| Property, plant & equipment | 99.4 | 97.0 | 94.6 | 97.1 | 100.7 | 105.0 | +4.2% | |
| Goodwill & intangibles | 16.8 | 17.0 | 17.9 | 47.0 | 47.5 | 56.4 | +18.8% | |
| Long-term investments | (4.4) | 11.3 | 16.3 | 18.6 | 18.0 | 23.3 | +29.8% | |
| Total assets | 213.3 | 196.7 | 205.5 | 245.6 | 265.8 | 284.0 | +6.8% | |
| Payables | 32.4 | 30.1 | 32.8 | 36.6 | 35.7 | 43.2 | +21.0% | |
| Short-term debt | 10.7 | 19.1 | 25.3 | 53.7 | 38.8 | 48.1 | +23.9% | |
| Total current liabilities | 77.7 | 84.3 | 97.9 | 136.7 | 125.0 | 140.2 | +12.1% | |
| Long-term debt | 88.9 | 59.9 | 50.1 | 47.5 | 70.0 | 61.7 | −11.8% | |
| Total debt | 113.9 | 91.2 | 85.8 | 112.6 | 123.6 | 122.5 | −0.9% | |
| Net debt | 105.8 | 84.2 | 75.7 | 105.3 | 117.7 | 115.5 | −1.8% | |
| Deferred revenue | 10.4 | 30.3 | 16.9 | 11.4 | 0.0 | 0.0 | — | |
| Total liabilities | 211.9 | 187.1 | 190.0 | 227.7 | 235.6 | 247.5 | +5.1% | |
| Total equity | 1.2 | 9.3 | 15.2 | 17.9 | 30.2 | 34.5 | +14.1% | |
| Retained earnings | (41.1) | (31.6) | (19.6) | (16.6) | (3.0) | (0.1) | +97.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
