| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +49.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −29.0% | |
| Receivables | 13.0 | 11.4 | 12.7 | 8.3 | 8.3 | 8.3 | +0.4% | |
| Inventory | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | −31.4% | |
| Total current assets | 13.6 | 12.0 | 13.2 | 10.1 | 9.5 | 9.7 | +1.9% | |
| Property, plant & equipment | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | −2.8% | |
| Goodwill & intangibles | 33.5 | 35.5 | 36.1 | 30.1 | 0.0 | 0.0 | — | |
| Long-term investments | 0.3 | 14.6 | (2.6) | 14.5 | 16.3 | 16.3 | +0.3% | |
| Total assets | 49.0 | 50.6 | 50.7 | 55.7 | 26.7 | 26.9 | +0.7% | |
| Payables | 1.7 | 1.8 | 0.5 | 0.4 | 0.3 | 0.4 | +24.6% | |
| Short-term debt | 36.0 | 36.6 | 36.8 | 28.0 | 28.0 | 13.9 | −50.2% | |
| Total current liabilities | 67.0 | 76.3 | 87.0 | 88.1 | 88.4 | 23.9 | −73.0% | |
| Long-term debt | 15.3 | 15.1 | 16.1 | 16.7 | 0.6 | 0.7 | +8.9% | |
| Total debt | 51.5 | 51.8 | 52.8 | 44.7 | 28.6 | 14.6 | −48.9% | |
| Net debt | 51.4 | 42.3 | 44.3 | 44.7 | 28.6 | 14.6 | −49.0% | |
| Deferred revenue | 29.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 82.8 | 78.8 | 103.7 | 104.8 | 89.0 | 24.6 | −72.4% | |
| Total equity | (32.7) | (30.3) | (51.2) | (48.7) | (62.3) | 2.3 | +103.7% | |
| Retained earnings | (35.9) | (44.6) | (56.5) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
