| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.0 | 9.5 | 16.6 | 6.8 | 7.9 | 8.5 | +8.1% | |
| Cash & short-term investments | 5,627.9 | 6,262.6 | 6,251.5 | 7.9 | 7.9 | 8.5 | +8.1% | |
| Receivables | 838.2 | 146.4 | 91.2 | 67.0 | 64.9 | 25.6 | −60.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7,463.5 | 6,540.0 | 6,409.4 | 129.3 | 136.1 | 103.3 | −24.1% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −16.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 87.3 | 227.6 | 193.9 | 213.3 | 246.6 | 353.1 | +43.2% | |
| Total assets | 7,552.8 | 6,910.8 | 6,918.7 | 548.2 | 521.7 | 519.1 | −0.5% | |
| Payables | 315.7 | 333.9 | 301.3 | 333.3 | 331.4 | 331.4 | +0.0% | |
| Short-term debt | 3.3 | 0.0 | 0.0 | 115.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 6,593.8 | 6,556.4 | 6,522.4 | 450.9 | 519.0 | 521.9 | +0.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 115.2 | 0.0 | 0.0 | — | |
| Net debt | (6.0) | (9.5) | (16.6) | 108.5 | (7.9) | (8.5) | −8.1% | |
| Deferred revenue | 6,261.7 | 6,218.7 | 6,218.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6,598.8 | 6,558.7 | 6,525.9 | 451.6 | 519.8 | 523.1 | +0.6% | |
| Total equity | 954.0 | 352.1 | 392.8 | 96.5 | 1.8 | (4.0) | −316.8% | |
| Retained earnings | 943.8 | 341.9 | 382.6 | 86.3 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
