| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +230.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | +147.4% | |
| Receivables | 1.0 | 1.0 | 0.9 | 2.0 | 2.6 | 2.5 | −4.3% | |
| Inventory | 0.7 | 0.7 | 0.9 | 2.3 | 1.9 | 2.4 | +25.5% | |
| Total current assets | 1.9 | 1.9 | 2.4 | 4.9 | 4.9 | 5.6 | +15.0% | |
| Property, plant & equipment | 1.3 | 1.5 | 1.4 | 1.5 | 1.7 | 1.8 | +1.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −42.3% | |
| Long-term investments | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | +206.5% | |
| Total assets | 4.1 | 4.3 | 4.3 | 6.8 | 6.8 | 7.4 | +9.2% | |
| Payables | 0.9 | 0.8 | 1.1 | 2.7 | 1.7 | 1.9 | +8.4% | |
| Short-term debt | 0.7 | 0.8 | 0.7 | 0.9 | 1.5 | 1.3 | −10.0% | |
| Total current liabilities | 2.0 | 2.1 | 2.6 | 4.7 | 4.2 | 4.6 | +10.9% | |
| Long-term debt | 1.3 | 1.0 | 0.7 | 0.6 | 0.2 | 0.1 | −49.3% | |
| Total debt | 2.0 | 1.9 | 1.4 | 1.5 | 1.9 | 1.6 | −15.5% | |
| Net debt | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.5 | −21.3% | |
| Deferred revenue | 0.0 | 0.5 | 0.6 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 3.4 | 3.4 | 3.5 | 5.4 | 4.8 | 5.1 | +6.6% | |
| Total equity | 0.6 | 0.9 | 0.9 | 1.4 | 2.0 | 2.3 | +15.2% | |
| Retained earnings | (0.8) | (0.7) | (0.8) | (0.2) | 0.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
