| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 4.8 | 2.2 | 2.1 | 1.9 | 4.4 | +126.8% | |
| Cash & short-term investments | 8.3 | 8.7 | 3.9 | 3.9 | 4.4 | 4.4 | +0.2% | |
| Receivables | 5.2 | 3.3 | 7.0 | 7.1 | 7.0 | 7.0 | +0.3% | |
| Inventory | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current assets | 425.9 | 423.8 | 324.8 | 323.8 | 324.0 | 323.8 | −0.0% | |
| Property, plant & equipment | 22.7 | 21.3 | 17.0 | 15.3 | 14.1 | 12.9 | −7.9% | |
| Goodwill & intangibles | 14.8 | 14.8 | 14.6 | 14.3 | 13.9 | 14.0 | +0.1% | |
| Long-term investments | (0.6) | (3.4) | (2.5) | 0.4 | 1.1 | 1.2 | +10.2% | |
| Total assets | 478.3 | 475.6 | 367.7 | 365.5 | 364.3 | 363.4 | −0.2% | |
| Payables | 41.1 | 40.9 | 36.1 | 36.7 | 36.6 | 39.9 | +9.2% | |
| Short-term debt | 451.1 | 451.2 | 468.2 | 468.0 | 467.9 | 468.0 | +0.0% | |
| Total current liabilities | 996.4 | 1,062.1 | 1,108.7 | 1,179.0 | 1,271.5 | 1,381.6 | +8.7% | |
| Long-term debt | 4.6 | 4.5 | 4.5 | 4.4 | 4.2 | 4.1 | −3.1% | |
| Total debt | 455.8 | 455.7 | 472.6 | 472.3 | 472.2 | 472.1 | −0.0% | |
| Net debt | 448.7 | 450.9 | 470.4 | 470.3 | 467.8 | 467.7 | −0.0% | |
| Deferred revenue | 495.1 | 21.0 | 0.7 | 0.0 | 0.2 | 0.2 | −8.7% | |
| Total liabilities | 1,014.4 | 1,078.5 | 1,116.6 | 1,186.9 | 1,279.2 | 1,389.1 | +8.6% | |
| Total equity | (539.1) | (605.7) | (748.9) | (821.3) | (914.9) | (1,025.7) | −12.1% | |
| Retained earnings | (710.1) | (776.3) | (921.3) | (993.4) | (1,087.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
