| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.7 | 0.3 | 0.4 | +28.7% | |
| Cash & short-term investments | 2.3 | 2.3 | 3.0 | 3.8 | 3.1 | 2.8 | −9.4% | |
| Receivables | 1.1 | 1.4 | 1.8 | 2.2 | 1.7 | 1.8 | +6.3% | |
| Inventory | 0.0 | (1.9) | (1.7) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.7 | 3.8 | 4.8 | 6.0 | 5.3 | 5.4 | +1.8% | |
| Property, plant & equipment | 2.2 | 2.4 | 1.9 | 1.9 | 1.8 | 1.7 | −6.6% | |
| Goodwill & intangibles | 4.4 | 4.0 | 3.5 | 3.1 | 2.6 | 2.2 | −17.3% | |
| Long-term investments | (2.0) | 0.1 | 0.1 | 0.1 | 0.8 | 1.7 | +117.8% | |
| Total assets | 11.1 | 11.1 | 12.0 | 12.6 | 11.9 | 12.1 | +1.1% | |
| Payables | 0.7 | 0.7 | 3.3 | 2.1 | 1.4 | 1.7 | +21.0% | |
| Short-term debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 1.2 | 4.2 | 3.2 | 2.5 | 2.9 | +14.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.1 | 2.4 | 2.0 | 1.9 | 1.8 | 1.7 | −3.4% | |
| Net debt | 1.9 | 2.2 | 1.8 | 1.2 | 1.5 | 1.3 | −10.3% | |
| Deferred revenue | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 3.5 | 6.1 | 4.8 | 4.2 | 4.5 | +7.7% | |
| Total equity | 8.0 | 7.6 | 7.5 | 7.7 | 7.8 | 7.6 | −2.4% | |
| Retained earnings | 5.7 | 5.2 | 5.1 | 5.3 | 5.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
