| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.7 | 3.0 | 3.2 | 5.9 | 3.2 | −45.9% | |
| Cash & short-term investments | 1.7 | 4.5 | 3.9 | 4.3 | 5.9 | 3.2 | −45.8% | |
| Receivables | 165.7 | 174.6 | 19.0 | 171.9 | 7.6 | 7.7 | +1.7% | |
| Inventory | 29.4 | 29.4 | 28.8 | 29.1 | 28.1 | 28.1 | +0.0% | |
| Total current assets | 228.1 | 236.9 | 238.6 | 235.0 | 236.5 | 224.9 | −4.9% | |
| Property, plant & equipment | 2.8 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | +1.0% | |
| Goodwill & intangibles | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.8 | −0.2% | |
| Long-term investments | 20.2 | 16.0 | 20.5 | 20.5 | 21.3 | 22.1 | +3.9% | |
| Total assets | 258.8 | 267.3 | 268.9 | 265.2 | 264.4 | 253.6 | −4.1% | |
| Payables | 10.7 | 10.6 | 11.0 | 11.0 | 11.5 | 11.6 | +0.9% | |
| Short-term debt | 70.1 | 70.8 | 71.2 | 73.5 | 72.8 | 74.8 | +2.7% | |
| Total current liabilities | 226.5 | 245.6 | 278.8 | 313.3 | 340.0 | 360.9 | +6.1% | |
| Long-term debt | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Total debt | 70.7 | 71.3 | 71.7 | 73.9 | 73.2 | 75.2 | +2.7% | |
| Net debt | 70.1 | 70.6 | 68.7 | 70.7 | 67.3 | 72.0 | +7.0% | |
| Deferred revenue | 0.0 | 0.0 | 63.4 | 15.6 | 0.0 | 0.0 | — | |
| Total liabilities | 228.0 | 247.0 | 280.3 | 314.8 | 346.0 | 366.4 | +5.9% | |
| Total equity | 30.4 | 20.0 | (8.5) | (41.9) | (68.2) | (93.7) | −37.4% | |
| Retained earnings | (35.2) | (45.3) | (73.5) | (107.1) | (133.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
