| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 1.3 | +174.3% | |
| Cash & short-term investments | 0.2 | 0.9 | 0.7 | 0.2 | 0.7 | 1.3 | +72.9% | |
| Receivables | 4.0 | 3.5 | 3.1 | 1.2 | 0.9 | 1.1 | +22.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 | — | |
| Total current assets | 4.5 | 4.1 | 4.3 | 2.0 | 2.2 | 3.1 | +40.7% | |
| Property, plant & equipment | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | −15.4% | |
| Goodwill & intangibles | 2.6 | 2.9 | 3.4 | 3.6 | 3.5 | 3.5 | −0.3% | |
| Long-term investments | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | +495.4% | |
| Total assets | 9.4 | 8.7 | 9.3 | 6.7 | 6.7 | 7.5 | +11.5% | |
| Payables | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | +13.6% | |
| Short-term debt | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.9 | 2.1 | 3.1 | 2.6 | 2.7 | 3.0 | +12.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.6 | 1.1 | 0.6 | 0.5 | 0.4 | −20.9% | |
| Net debt | 0.5 | 0.5 | 0.9 | 0.5 | 0.1 | (0.8) | −1087.6% | |
| Deferred revenue | 0.0 | 0.0 | 1.3 | 1.1 | 1.3 | 0.0 | −100.0% | |
| Total liabilities | 2.9 | 2.9 | 4.0 | 3.5 | 3.5 | 3.9 | +12.1% | |
| Total equity | 6.5 | 5.8 | 5.3 | 3.1 | 3.2 | 3.5 | +10.8% | |
| Retained earnings | (0.7) | (1.5) | (3.6) | (6.0) | (6.3) | (5.9) | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
