| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 4.6 | 0.5 | 3.0 | 7.1 | 5.3 | −24.9% | |
| Cash & short-term investments | 2.2 | 4.6 | 0.9 | 3.0 | 7.1 | 5.3 | −24.8% | |
| Receivables | 15.3 | 15.7 | 24.8 | 32.5 | 12.6 | 18.0 | +43.5% | |
| Inventory | 2.2 | 1.1 | 0.5 | 0.7 | 0.0 | 0.0 | −19.2% | |
| Total current assets | 34.9 | 33.1 | 29.7 | 41.2 | 51.8 | 47.7 | −7.9% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | −17.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +68.7% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.2 | 2.9 | 3.4 | +17.0% | |
| Total assets | 37.1 | 35.0 | 31.9 | 43.0 | 56.3 | 53.2 | −5.6% | |
| Payables | 18.6 | 14.0 | 6.5 | 15.1 | 27.5 | 25.0 | −9.0% | |
| Short-term debt | 4.7 | 4.4 | 13.1 | 2.3 | 3.8 | 6.7 | +76.4% | |
| Total current liabilities | 30.2 | 25.6 | 27.0 | 30.5 | 40.4 | 41.1 | +1.7% | |
| Long-term debt | 0.0 | 0.0 | 7.0 | 2.5 | 5.2 | 5.0 | −5.0% | |
| Total debt | 4.8 | 4.5 | 20.3 | 5.2 | 9.4 | 11.9 | +27.2% | |
| Net debt | 2.6 | (0.1) | 19.8 | 2.2 | 2.3 | 6.6 | +191.8% | |
| Deferred revenue | 0.0 | 0.0 | 5.9 | 11.3 | 7.9 | 0.0 | −100.0% | |
| Total liabilities | 30.5 | 25.9 | 34.3 | 33.5 | 46.4 | 46.7 | +0.7% | |
| Total equity | 6.6 | 9.2 | (2.3) | 9.7 | 10.1 | 6.5 | −35.5% | |
| Retained earnings | 9.0 | (0.1) | (11.7) | (13.9) | (13.1) | (16.2) | −23.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
