| INR billions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.1 | 0.1 | 0.4 | +519.6% | |
| Cash & short-term investments | 1.8 | 0.9 | 0.7 | 0.8 | 1.3 | +60.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +7.3% | |
| Total current assets | 6.3 | 5.0 | 6.0 | 2.1 | 2.1 | −3.1% | |
| Property, plant & equipment | 3.3 | 3.3 | 3.1 | 4.3 | 3.9 | −8.4% | |
| Goodwill & intangibles | 0.0 | 35.5 | 27.9 | 18.0 | 17.5 | −2.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 4.4 | 4.4 | +0.0% | |
| Total assets | 48.7 | 56.6 | 48.5 | 38.8 | 37.7 | −2.9% | |
| Payables | 0.6 | 2.0 | 1.9 | 1.4 | 1.6 | +10.0% | |
| Short-term debt | 2.3 | 7.2 | 1.8 | 1.5 | 0.7 | −53.3% | |
| Total current liabilities | 3.9 | 14.1 | 25.3 | 26.0 | 28.0 | +7.5% | |
| Long-term debt | 25.5 | 24.2 | 14.6 | 4.0 | 3.7 | −7.3% | |
| Total debt | 27.8 | 31.4 | 16.4 | 5.5 | 4.4 | −19.5% | |
| Net debt | 27.5 | 30.9 | 16.3 | 5.4 | 4.0 | −26.5% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | −99.5% | |
| Total liabilities | 41.7 | 51.3 | 45.4 | 35.0 | 36.7 | +4.7% | |
| Total equity | 7.0 | 5.2 | 3.1 | 3.8 | 1.0 | −72.9% | |
| Retained earnings | 0.0 | (2.4) | (4.0) | (3.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
