| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +75.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +68.6% | |
| Receivables | 2.5 | 2.4 | 1.5 | 1.0 | 1.0 | 0.6 | −35.4% | |
| Inventory | 5.5 | 5.3 | 5.3 | 5.7 | 6.0 | 5.7 | −4.2% | |
| Total current assets | 8.4 | 8.3 | 7.2 | 7.1 | 7.3 | 7.2 | −1.2% | |
| Property, plant & equipment | 6.4 | 6.0 | 5.5 | 5.0 | 4.9 | 4.7 | −3.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +200.6% | |
| Total assets | 14.9 | 14.3 | 12.8 | 12.2 | 12.2 | 12.0 | −2.0% | |
| Payables | 5.5 | 5.5 | 5.0 | 4.7 | 6.0 | 5.9 | −1.9% | |
| Short-term debt | 6.8 | 7.7 | 9.2 | 9.9 | 10.7 | 10.9 | +1.9% | |
| Total current liabilities | 14.1 | 15.7 | 16.6 | 17.7 | 19.3 | 20.6 | +6.6% | |
| Long-term debt | 5.6 | 4.5 | 2.8 | 1.8 | 0.7 | 0.1 | −83.2% | |
| Total debt | 12.4 | 12.2 | 12.0 | 11.7 | 11.4 | 11.0 | −3.0% | |
| Net debt | 12.4 | 12.2 | 12.0 | 11.7 | 11.4 | 11.0 | −3.1% | |
| Deferred revenue | 1.3 | 1.3 | 1.7 | 1.2 | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 19.8 | 20.1 | 19.3 | 19.5 | 20.0 | 20.8 | +3.6% | |
| Total equity | (4.9) | (5.8) | (6.6) | (7.3) | (7.9) | (8.8) | −12.4% | |
| Retained earnings | (9.4) | (10.3) | (11.0) | (11.8) | (12.3) | (13.3) | −8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
