| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.3 | 2.0 | 0.4 | −80.9% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.6 | 0.4 | 2.2 | 8.0 | +272.4% | |
| Receivables | 17.6 | 21.9 | 13.3 | 11.9 | 10.4 | 9.1 | −13.2% | |
| Inventory | 1.8 | 1.7 | 1.5 | 2.5 | 1.7 | 1.8 | +3.4% | |
| Total current assets | 22.1 | 25.9 | 21.7 | 21.4 | 25.1 | 27.3 | +8.7% | |
| Property, plant & equipment | 87.0 | 70.3 | 55.7 | 43.4 | 25.6 | 21.1 | −17.7% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | −18.2% | |
| Long-term investments | 6.8 | 5.0 | 6.0 | 1.5 | 0.7 | 3.4 | +383.0% | |
| Total assets | 128.6 | 113.5 | 95.5 | 77.7 | 64.7 | 65.9 | +1.9% | |
| Payables | 14.8 | 20.0 | 26.1 | 29.3 | 33.8 | 23.9 | −29.4% | |
| Short-term debt | 6.4 | 7.7 | 7.7 | 7.2 | 2.6 | 2.1 | −20.4% | |
| Total current liabilities | 65.4 | 77.7 | 86.1 | 100.0 | 91.0 | 66.7 | −26.7% | |
| Long-term debt | 4.6 | 3.0 | 3.1 | 4.7 | 8.9 | 6.8 | −23.5% | |
| Total debt | 100.6 | 95.2 | 83.3 | 73.5 | 53.8 | 42.2 | −21.6% | |
| Net debt | 100.3 | 94.8 | 83.2 | 73.2 | 51.8 | 41.8 | −19.2% | |
| Deferred revenue | 7.4 | 6.8 | 7.8 | 8.9 | 6.5 | 0.0 | −100.0% | |
| Total liabilities | 144.4 | 139.6 | 138.9 | 136.2 | 116.9 | 85.4 | −27.0% | |
| Total equity | (15.8) | (26.0) | (43.4) | (58.5) | (52.2) | (19.4) | +62.8% | |
| Retained earnings | (32.0) | (42.2) | (59.6) | (74.7) | (78.9) | (78.3) | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
