| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.6 | 1.1 | 0.4 | 0.4 | 1.2 | +187.6% | |
| Cash & short-term investments | 1.2 | 1.6 | 25.4 | 0.5 | 24.3 | 1.2 | −94.9% | |
| Receivables | 25.9 | 15.7 | 17.4 | 40.7 | 4.3 | 4.0 | −5.8% | |
| Inventory | 1.4 | 1.1 | 4.7 | 0.8 | 0.0 | 0.0 | −69.6% | |
| Total current assets | 38.3 | 66.2 | 73.3 | 57.5 | 39.9 | 39.8 | −0.3% | |
| Property, plant & equipment | 3.0 | 2.0 | 1.3 | 0.5 | 0.6 | 0.2 | −61.4% | |
| Goodwill & intangibles | 40.3 | 2.2 | 1.9 | 1.5 | 1.1 | 0.7 | −40.2% | |
| Long-term investments | 7.4 | 36.5 | 19.1 | (0.1) | 9.8 | 0.0 | −99.9% | |
| Total assets | 124.8 | 108.9 | 98.2 | 70.5 | 66.8 | 58.6 | −12.2% | |
| Payables | 8.9 | 6.7 | 6.8 | 4.1 | 4.4 | 3.0 | −31.5% | |
| Short-term debt | 16.5 | 27.7 | 29.7 | 27.8 | 30.3 | 24.2 | −20.1% | |
| Total current liabilities | 39.7 | 68.5 | 75.0 | 60.4 | 48.3 | 39.0 | −19.3% | |
| Long-term debt | 53.7 | 29.8 | 17.8 | 9.6 | 7.4 | 8.4 | +13.1% | |
| Total debt | 70.3 | 57.6 | 47.8 | 37.3 | 37.8 | 32.6 | −13.6% | |
| Net debt | 69.2 | 56.0 | 46.7 | 36.9 | 37.1 | 31.4 | −15.5% | |
| Deferred revenue | 14.1 | 28.8 | 35.6 | (14.4) | 0.0 | 0.0 | — | |
| Total liabilities | 107.0 | 98.3 | 94.9 | 71.6 | 68.8 | 58.7 | −14.7% | |
| Total equity | 14.5 | 8.0 | 1.8 | (1.3) | (2.4) | (1.1) | +54.0% | |
| Retained earnings | 1.7 | (4.7) | (11.0) | (12.4) | (16.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
