| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.1 | 12.1 | 9.7 | 8.6 | 32.7 | 39.2 | +19.8% | |
| Cash & short-term investments | 16.8 | 21.6 | 18.3 | 21.5 | 34.4 | 46.7 | +36.0% | |
| Receivables | 86.7 | 93.0 | 56.9 | 57.6 | 47.6 | 43.8 | −8.0% | |
| Inventory | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 105.6 | 115.7 | 88.8 | 109.0 | 93.6 | 101.4 | +8.3% | |
| Property, plant & equipment | 18.0 | 16.9 | 16.2 | 0.4 | 0.4 | 0.3 | −17.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.1% | |
| Long-term investments | (1.5) | 64.9 | 3.2 | 2.3 | 33.4 | 22.6 | −32.4% | |
| Total assets | 206.7 | 198.8 | 166.3 | 151.2 | 129.2 | 126.3 | −2.2% | |
| Payables | 36.5 | 43.2 | 40.1 | 35.3 | 29.4 | 35.3 | +20.2% | |
| Short-term debt | 37.7 | 37.0 | 16.9 | 15.0 | 11.9 | 8.2 | −31.4% | |
| Total current liabilities | 77.6 | 82.6 | 58.7 | 62.5 | 43.2 | 45.3 | +4.8% | |
| Long-term debt | 77.0 | 60.6 | 48.3 | 28.0 | 17.6 | 9.5 | −46.2% | |
| Total debt | 114.8 | 97.7 | 65.5 | 43.3 | 29.6 | 17.7 | −40.3% | |
| Net debt | 105.7 | 85.6 | 55.8 | 34.7 | (3.1) | (21.5) | −590.7% | |
| Deferred revenue | 3.3 | 2.2 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 155.1 | 143.7 | 107.6 | 90.9 | 61.5 | 55.7 | −9.4% | |
| Total equity | 44.2 | 47.2 | 50.2 | 51.4 | 58.1 | 59.8 | +3.0% | |
| Retained earnings | 12.9 | 13.4 | 14.4 | 15.6 | 18.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
