| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −13.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.6 | −22.7% | |
| Receivables | 1.2 | 0.5 | 0.8 | 0.6 | 0.3 | 0.0 | −92.6% | |
| Inventory | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | +31.7% | |
| Total current assets | 3.5 | 4.2 | 4.7 | 3.6 | 4.3 | 4.3 | −0.8% | |
| Property, plant & equipment | 25.8 | 26.0 | 23.5 | 14.8 | 13.1 | 20.9 | +59.9% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | −29.9% | |
| Long-term investments | 0.0 | 0.0 | (0.4) | (0.5) | (1.9) | 0.1 | +104.1% | |
| Total assets | 30.6 | 31.1 | 29.1 | 19.0 | 18.1 | 25.7 | +42.2% | |
| Payables | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | +65.4% | |
| Short-term debt | 5.6 | 4.8 | 6.6 | 6.9 | 9.0 | 17.6 | +95.4% | |
| Total current liabilities | 12.2 | 17.1 | 14.9 | 12.5 | 15.6 | 56.6 | +263.0% | |
| Long-term debt | 12.6 | 11.0 | 4.5 | 1.8 | 0.0 | 0.0 | — | |
| Total debt | 18.2 | 20.2 | 12.6 | 10.8 | 10.5 | 18.5 | +76.3% | |
| Net debt | 18.1 | 20.1 | 19.3 | 10.8 | 10.4 | 18.4 | +77.1% | |
| Deferred revenue | 6.4 | 8.8 | 0.1 | 4.8 | 5.4 | 0.0 | −100.0% | |
| Total liabilities | 25.2 | 29.7 | 31.4 | 15.9 | 16.5 | 57.4 | +247.4% | |
| Total equity | 5.4 | 1.3 | (1.2) | 3.1 | 1.6 | (31.6) | −2106.1% | |
| Retained earnings | (18.6) | (23.1) | (7.9) | (3.6) | (5.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
