| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 2.7 | 0.2 | 0.9 | 0.5 | 0.5 | −4.5% | |
| Cash & short-term investments | 3.5 | 2.7 | 3.0 | 0.9 | 0.8 | 0.5 | −36.6% | |
| Receivables | 29.5 | 31.0 | 7.1 | 27.1 | 7.7 | 4.2 | −45.1% | |
| Inventory | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | −34.2% | |
| Total current assets | 43.0 | 43.7 | 42.8 | 39.0 | 42.3 | 37.1 | −12.4% | |
| Property, plant & equipment | 3.7 | 3.3 | 3.2 | 3.0 | 2.8 | 2.6 | −9.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 3.5 | +87.2% | |
| Total assets | 53.9 | 53.6 | 49.6 | 43.6 | 47.0 | 43.1 | −8.3% | |
| Payables | 12.8 | 8.5 | 12.0 | 12.0 | 12.8 | 11.3 | −11.8% | |
| Short-term debt | 19.4 | 18.8 | 16.1 | 14.0 | 30.4 | 0.3 | −98.9% | |
| Total current liabilities | 43.6 | 45.1 | 44.3 | 44.0 | 57.6 | 26.0 | −54.9% | |
| Long-term debt | 0.0 | 0.0 | 2.3 | 4.3 | 4.3 | 45.0 | +938.9% | |
| Total debt | 19.4 | 18.8 | 18.4 | 18.3 | 34.7 | 45.3 | +30.6% | |
| Net debt | 18.9 | 18.6 | 18.3 | 17.4 | 34.2 | 44.9 | +31.2% | |
| Deferred revenue | 0.2 | 11.4 | 13.2 | 12.9 | 0.0 | 0.0 | — | |
| Total liabilities | 46.5 | 48.2 | 49.1 | 50.6 | 63.4 | 72.1 | +13.8% | |
| Total equity | 7.6 | 5.8 | 0.9 | (6.6) | (16.1) | (28.6) | −77.9% | |
| Retained earnings | 2.4 | 0.4 | (4.4) | (12.0) | (21.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
