| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 324.2 | 290.0 | 107.2 | 8.5 | 33.7 | 2.8 | −91.7% | |
| Cash & short-term investments | 390.5 | 290.7 | 113.4 | 8.5 | 156.9 | 186.4 | +18.8% | |
| Receivables | 4,895.7 | 1,176.7 | 745.1 | 218.4 | 587.5 | 2.2 | −99.6% | |
| Inventory | 6.1 | 6.5 | 7.8 | 8.0 | 0.0 | 0.0 | — | |
| Total current assets | 8,609.4 | 10,863.2 | 901.9 | 352.8 | 235.5 | 237.7 | +0.9% | |
| Property, plant & equipment | 2,299.8 | 481.7 | 541.5 | 285.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 7,065.5 | 563.5 | 543.5 | 17.5 | 0.1 | 0.0 | −100.0% | |
| Long-term investments | 73.7 | (59.6) | 0.0 | 31.3 | 0.0 | 0.0 | — | |
| Total assets | 18,445.9 | 12,231.0 | 2,243.8 | 881.1 | 364.8 | 362.4 | −0.7% | |
| Payables | 415.5 | 287.9 | 236.2 | 14.9 | 14.9 | 12.9 | −13.1% | |
| Short-term debt | 3,797.3 | 433.2 | 275.0 | 272.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 5,243.0 | 10,067.5 | 1,009.0 | 891.6 | 159.5 | 52.4 | −67.2% | |
| Long-term debt | 1,344.6 | 151.9 | 57.6 | 7.5 | 0.0 | 0.0 | — | |
| Total debt | 5,496.7 | 779.9 | 463.7 | 370.9 | 0.0 | 0.0 | — | |
| Net debt | 5,172.5 | 489.9 | 356.5 | 362.4 | (33.7) | (2.8) | +91.7% | |
| Deferred revenue | 492.0 | 334.6 | 0.0 | 186.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7,202.9 | 10,424.7 | 1,157.8 | 969.8 | 159.5 | 52.4 | −67.2% | |
| Total equity | 11,246.9 | 1,810.4 | 1,086.0 | (88.7) | 205.3 | 310.0 | +51.0% | |
| Retained earnings | 2,826.1 | (4,981.6) | (5,802.9) | (6,999.1) | (6,332.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
