| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.0 | 0.9 | 0.1 | 0.0 | −79.9% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.1 | 0.9 | 0.6 | 0.0 | −97.5% | |
| Receivables | 5.9 | 5.1 | 6.5 | 6.5 | 0.1 | 3.8 | +4399.6% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 6.4 | 5.8 | 6.7 | 8.3 | 5.3 | 4.4 | −16.2% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | −29.9% | |
| Goodwill & intangibles | 9.7 | 8.6 | 6.9 | 3.7 | 1.8 | 2.1 | +16.1% | |
| Long-term investments | 14.9 | 0.0 | (0.0) | 0.0 | (0.5) | 10.6 | +2032.1% | |
| Total assets | 25.0 | 24.1 | 24.1 | 22.6 | 17.7 | 17.3 | −1.8% | |
| Payables | 3.5 | 2.2 | 2.1 | 4.9 | 4.6 | 4.4 | −4.1% | |
| Short-term debt | 5.6 | 5.4 | 4.2 | 1.9 | 1.9 | 1.1 | −41.2% | |
| Total current liabilities | 11.8 | 11.3 | 10.1 | 9.3 | 8.7 | 7.4 | −14.8% | |
| Long-term debt | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 5.7 | 5.6 | 4.8 | 1.9 | 1.9 | 1.1 | −42.2% | |
| Net debt | 5.5 | 5.3 | 4.8 | 1.0 | 1.8 | 1.1 | −40.5% | |
| Deferred revenue | 2.6 | 3.7 | 3.7 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 12.4 | 13.6 | 13.3 | 12.2 | 11.3 | 9.7 | −14.3% | |
| Total equity | 12.5 | 10.4 | 10.7 | 10.3 | 6.3 | 7.7 | +21.9% | |
| Retained earnings | 5.4 | 3.6 | 3.5 | 2.3 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
