| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | −33.3% | |
| Cash & short-term investments | 0.8 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | −33.3% | |
| Receivables | 5.4 | 4.5 | 1.6 | 2.1 | 2.0 | 3.1 | +57.8% | |
| Inventory | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.3 | 5.2 | 2.3 | 2.5 | 2.8 | 3.6 | +29.9% | |
| Property, plant & equipment | 2.5 | 2.1 | 3.5 | 2.4 | 1.9 | 1.3 | −27.3% | |
| Goodwill & intangibles | 0.2 | 1.2 | 1.7 | 3.1 | 2.4 | 1.9 | −22.6% | |
| Long-term investments | 0.6 | 0.8 | 0.3 | 0.4 | 0.4 | 0.5 | +10.1% | |
| Total assets | 11.0 | 9.7 | 8.7 | 9.7 | 8.8 | 8.7 | −0.8% | |
| Payables | 0.3 | 0.5 | 0.8 | 1.1 | 1.1 | 1.5 | +34.6% | |
| Short-term debt | 0.7 | 0.5 | 0.8 | 1.3 | 0.8 | 0.3 | −56.9% | |
| Total current liabilities | 2.7 | 3.1 | 3.3 | 5.3 | 5.0 | 5.6 | +11.7% | |
| Long-term debt | 2.5 | 1.6 | 1.2 | 0.0 | 0.0 | 0.0 | −54.5% | |
| Total debt | 3.7 | 2.4 | 2.0 | 2.5 | 1.7 | 0.8 | −52.1% | |
| Net debt | 2.8 | 2.2 | 1.9 | 2.4 | 1.6 | 0.7 | −53.8% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 5.2 | 4.9 | 6.8 | 6.6 | 6.5 | −1.6% | |
| Total equity | 5.3 | 4.6 | 3.9 | 2.9 | 2.2 | 2.2 | +1.4% | |
| Retained earnings | 0.4 | (0.8) | (1.5) | (2.5) | (3.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
