| INR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.5 | 0.2 | 0.1 | 1.1 | +1460.6% | |
| Cash & short-term investments | 0.5 | 0.6 | 0.5 | 0.2 | 0.1 | 1.1 | +1460.6% | |
| Receivables | 75.2 | 75.3 | 75.3 | 52.5 | 55.5 | 70.9 | +27.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | −100.0% | |
| Total current assets | 78.2 | 78.4 | 78.3 | 55.2 | 60.3 | 74.9 | +24.1% | |
| Property, plant & equipment | 339.7 | 335.5 | 71.8 | 73.6 | 73.5 | 73.0 | −0.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.1 | 3.1 | 0.0 | 0.0 | 2.2 | 0.0 | −100.0% | |
| Total assets | 426.6 | 422.2 | 171.9 | 147.6 | 152.7 | 170.3 | +11.5% | |
| Payables | 4.3 | 4.3 | 0.3 | 0.3 | 0.4 | 0.5 | +33.9% | |
| Short-term debt | 116.2 | 116.2 | 116.2 | 73.3 | 73.3 | 73.3 | +0.0% | |
| Total current liabilities | 168.6 | 172.9 | 179.0 | 186.9 | 148.9 | 153.4 | +3.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 37.5 | −12.8% | |
| Total debt | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 110.7 | −4.7% | |
| Net debt | 115.8 | 115.7 | 115.8 | 116.0 | 116.2 | 109.7 | −5.6% | |
| Deferred revenue | 12.3 | 12.3 | 12.3 | 12.3 | 0.0 | 0.0 | — | |
| Total liabilities | 184.1 | 188.3 | 194.5 | 202.4 | 207.4 | 217.3 | +4.8% | |
| Total equity | 242.5 | 233.8 | (22.5) | (54.8) | (54.7) | (47.0) | +14.0% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (157.9) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
