| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.8 | +7516.8% | |
| Cash & short-term investments | 1.6 | 2.5 | 2.0 | 2.2 | 3.7 | 11.2 | +204.1% | |
| Receivables | 0.1 | 0.9 | 3.3 | 6.0 | 6.2 | 5.3 | −13.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.8 | 10.0 | 6.6 | 9.8 | 10.6 | 16.6 | +57.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −69.1% | |
| Goodwill & intangibles | 116.3 | 109.5 | 106.9 | 104.6 | 102.0 | 188.9 | +85.1% | |
| Long-term investments | (1.6) | (2.4) | 9.7 | 9.3 | 10.8 | 24.3 | +125.3% | |
| Total assets | 122.4 | 119.6 | 125.2 | 125.7 | 123.4 | 229.8 | +86.2% | |
| Payables | 0.1 | 0.2 | 1.1 | 0.3 | 0.2 | 0.5 | +151.8% | |
| Short-term debt | 0.5 | 0.5 | 1.1 | 1.1 | 0.9 | 0.5 | −40.2% | |
| Total current liabilities | 7.1 | 8.8 | 5.1 | 9.8 | 9.1 | 8.3 | −9.1% | |
| Long-term debt | 17.1 | 18.4 | 29.3 | 29.4 | 31.1 | 93.1 | +199.1% | |
| Total debt | 17.6 | 19.0 | 30.4 | 30.5 | 32.0 | 93.6 | +192.8% | |
| Net debt | 17.6 | 18.9 | 30.4 | 30.4 | 32.0 | 92.8 | +190.3% | |
| Deferred revenue | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 78.9 | 78.2 | 85.1 | 86.6 | 85.3 | 152.4 | +78.6% | |
| Total equity | 43.5 | 41.4 | 40.1 | 39.1 | 38.1 | 77.4 | +103.2% | |
| Retained earnings | (9.6) | (9.6) | (9.1) | (9.5) | (9.4) | (11.4) | −20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
