| INR billions | FY2018 | FY2019 | FY2020 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.8 | 1.0 | +35.9% | |
| Cash & short-term investments | 8.1 | 5.1 | 4.5 | −11.1% | |
| Receivables | 2.3 | 0.9 | 0.9 | −3.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.2 | 6.9 | 6.5 | −5.8% | |
| Property, plant & equipment | 0.7 | 0.5 | 0.3 | −38.3% | |
| Total assets | 13.6 | 9.3 | 8.0 | −14.0% | |
| Payables | 4.2 | 1.4 | 1.1 | −20.6% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | +18.5% | |
| Total current liabilities | 7.0 | 2.5 | 2.6 | +2.7% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | −35.8% | |
| Total debt | 0.3 | 0.1 | 0.1 | −23.2% | |
| Net debt | (7.8) | (5.0) | (4.5) | +10.8% | |
| Total liabilities | 7.1 | 2.7 | 2.8 | +1.6% | |
| Total equity | 6.4 | 6.5 | 5.2 | −20.6% | |
| Retained earnings | (105.4) | (108.1) | (109.4) | −1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.