| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 68.6 | 124.9 | 71.2 | 90.2 | 83.4 | 70.3 | −15.8% | |
| Cash & short-term investments | 364.6 | 446.0 | 455.3 | 435.8 | 408.7 | 466.8 | +14.2% | |
| Receivables | 404.9 | 460.6 | 555.7 | 594.2 | 652.8 | 798.3 | +22.3% | |
| Inventory | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 2.5 | +1104.8% | |
| Total current assets | 992.8 | 1,083.1 | 1,102.7 | 1,129.8 | 1,230.1 | 1,331.6 | +8.2% | |
| Property, plant & equipment | 196.7 | 196.2 | 190.2 | 188.3 | 218.0 | 251.0 | +15.2% | |
| Goodwill & intangibles | 22.8 | 28.9 | 27.3 | 23.4 | 28.0 | 92.8 | +231.6% | |
| Long-term investments | 7.6 | 12.7 | 13.7 | 22.8 | 17.2 | 34.7 | +102.1% | |
| Total assets | 1,307.6 | 1,415.1 | 1,436.5 | 1,464.5 | 1,596.3 | 1,823.7 | +14.2% | |
| Payables | 22.4 | 80.5 | 105.2 | 32.4 | 76.6 | 77.0 | +0.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 341.6 | 423.5 | 435.6 | 461.0 | 530.0 | 609.1 | +14.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 78.0 | 78.2 | 76.9 | 80.2 | 93.9 | 112.8 | +20.1% | |
| Net debt | 9.4 | (46.7) | 5.7 | (10.0) | 10.5 | 42.6 | +305.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 436.5 | 516.7 | 524.5 | 551.3 | 638.6 | 737.7 | +15.5% | |
| Total equity | 864.3 | 891.4 | 904.2 | 904.9 | 947.6 | 1,073.7 | +13.3% | |
| Retained earnings | 825.6 | 856.1 | 866.7 | 864.3 | 900.4 | 998.8 | +10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
