| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.8 | 6.0 | 8.4 | 9.9 | 10.9 | 0.8 | −92.2% | |
| Cash & short-term investments | 12.8 | 6.0 | 8.4 | 9.9 | 31.3 | 0.8 | −97.3% | |
| Receivables | 237.9 | 194.1 | 201.1 | 189.0 | 98.1 | 0.2 | −99.8% | |
| Inventory | 9.9 | 8.9 | (4.8) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 381.3 | 294.7 | 251.9 | 276.5 | 217.2 | 13.4 | −93.8% | |
| Property, plant & equipment | 2.7 | 3.1 | 2.7 | 1.4 | 0.6 | 0.0 | −100.0% | |
| Goodwill & intangibles | 1,019.8 | 773.5 | 586.9 | 419.2 | 272.0 | 125.0 | −54.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1,452.3 | 1,121.8 | 889.0 | 775.1 | 561.0 | 180.7 | −67.8% | |
| Payables | 573.2 | 562.2 | 529.8 | 570.4 | 594.0 | 614.2 | +3.4% | |
| Short-term debt | 1,112.0 | 1,091.2 | 1,070.1 | 1,130.7 | 72.2 | 29.3 | −59.5% | |
| Total current liabilities | 1,880.1 | 1,839.5 | 1,809.3 | 1,924.0 | 1,980.7 | 1,963.2 | −0.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1,112.0 | 1,091.1 | 0.1 | 1,130.7 | 72.2 | 29.3 | −59.5% | |
| Net debt | 1,099.1 | 1,085.2 | (8.3) | 1,120.8 | 61.4 | 28.4 | −53.7% | |
| Deferred revenue | 178.8 | 186.1 | 1,258.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,904.3 | 1,864.9 | 1,835.3 | 1,944.3 | 1,998.7 | 1,963.2 | −1.8% | |
| Total equity | (452.1) | (743.2) | (946.4) | (1,169.2) | (1,437.7) | (1,782.6) | −24.0% | |
| Retained earnings | (1,840.7) | (2,155.1) | (2,354.6) | (2,592.0) | (2,859.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
