| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 169.8 | 103.8 | 91.9 | 97.0 | 122.0 | 105.6 | −13.5% | |
| Cash & short-term investments | 346.1 | 351.3 | 401.9 | 410.0 | 532.4 | 543.6 | +2.1% | |
| Receivables | 137.9 | 215.1 | 230.5 | 213.1 | 218.4 | 253.7 | +16.2% | |
| Inventory | 1.1 | 1.3 | 1.2 | 0.9 | 0.7 | 0.5 | −25.5% | |
| Total current assets | 525.3 | 620.8 | 661.1 | 650.7 | 777.8 | 826.4 | +6.2% | |
| Property, plant & equipment | 101.6 | 109.8 | 107.4 | 99.6 | 106.3 | 110.1 | +3.6% | |
| Goodwill & intangibles | 152.2 | 290.5 | 351.0 | 348.8 | 352.5 | 416.6 | +18.2% | |
| Long-term investments | 12.0 | 20.3 | 21.5 | 22.7 | 27.8 | 30.2 | +8.6% | |
| Total assets | 833.6 | 1,079.2 | 1,175.8 | 1,152.5 | 1,286.5 | 1,419.3 | +10.3% | |
| Payables | 23.2 | 28.7 | 21.7 | 23.3 | 22.0 | 22.3 | +1.2% | |
| Short-term debt | 75.9 | 95.2 | 88.8 | 79.2 | 97.9 | 165.9 | +69.5% | |
| Total current liabilities | 230.0 | 308.3 | 267.8 | 252.5 | 286.3 | 403.2 | +40.9% | |
| Long-term debt | 7.5 | 56.5 | 61.3 | 62.3 | 64.0 | 2.0 | −96.9% | |
| Total debt | 104.5 | 175.9 | 174.7 | 164.6 | 192.0 | 202.9 | +5.7% | |
| Net debt | (65.3) | 72.1 | 82.8 | 67.7 | 70.1 | 97.4 | +39.0% | |
| Deferred revenue | 0.0 | 30.1 | 24.7 | 19.5 | 21.4 | 27.3 | +27.8% | |
| Total liabilities | 277.0 | 420.5 | 394.1 | 401.2 | 456.1 | 531.4 | +16.5% | |
| Total equity | 553.1 | 658.2 | 781.2 | 749.9 | 828.3 | 885.4 | +6.9% | |
| Retained earnings | 509.0 | 551.3 | 661.0 | 630.9 | 716.5 | 735.1 | +2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in INR; the shares trade in USD.
