| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 5.7 | 9.1 | 4.1 | 5.8 | 1.3 | −77.2% | |
| Cash & short-term investments | 4.1 | 7.9 | 14.9 | 5.6 | 6.9 | 1.3 | −81.1% | |
| Receivables | 26.1 | 37.9 | 24.6 | 27.1 | 29.5 | 4.3 | −85.5% | |
| Inventory | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 35.2 | 52.8 | 44.4 | 37.7 | 40.8 | 7.0 | −82.8% | |
| Property, plant & equipment | 12.7 | 11.8 | 8.0 | 12.7 | 12.3 | 6.5 | −46.8% | |
| Goodwill & intangibles | 11.0 | 13.1 | 13.4 | 16.2 | 15.2 | 1.3 | −91.2% | |
| Long-term investments | 1.9 | 16.0 | (1.6) | 1.9 | 3.0 | 0.6 | −81.3% | |
| Total assets | 74.6 | 97.7 | 73.4 | 73.2 | 76.0 | 17.4 | −77.2% | |
| Payables | 13.9 | 19.1 | 14.2 | 15.3 | 15.7 | 2.0 | −87.4% | |
| Short-term debt | 10.4 | 8.7 | 3.9 | 6.3 | 11.3 | 0.8 | −92.6% | |
| Total current liabilities | 36.7 | 46.5 | 33.4 | 34.8 | 41.0 | 6.6 | −83.8% | |
| Long-term debt | 7.2 | 9.8 | 3.2 | 3.4 | 0.4 | 0.2 | −53.1% | |
| Total debt | 20.7 | 23.2 | 11.8 | 18.5 | 20.4 | 6.9 | −66.0% | |
| Net debt | 17.6 | 17.4 | 2.7 | 14.4 | 14.6 | 5.6 | −61.5% | |
| Deferred revenue | 5.0 | 0.1 | 5.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 48.5 | 62.2 | 42.2 | 47.0 | 49.6 | 11.6 | −76.6% | |
| Total equity | 22.8 | 31.6 | 28.1 | 25.2 | 24.2 | 5.7 | −76.3% | |
| Retained earnings | 17.0 | 25.6 | 24.5 | 19.9 | 19.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
