| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.2 | 0.1 | 0.4 | 0.6 | 0.6 | +0.0% | |
| Cash & short-term investments | 0.7 | 1.7 | 0.6 | 0.9 | 0.9 | 0.9 | +0.0% | |
| Receivables | 3.0 | 4.0 | 4.1 | 4.6 | 2.1 | 2.1 | +0.0% | |
| Inventory | 14.8 | 20.3 | 25.0 | 19.4 | 14.8 | 23.1 | +55.8% | |
| Total current assets | 21.7 | 30.5 | 38.0 | 32.9 | 35.0 | 35.0 | +0.0% | |
| Property, plant & equipment | 11.8 | 13.9 | 26.6 | 22.2 | 7.2 | 7.2 | +0.0% | |
| Goodwill & intangibles | 0.3 | 0.4 | 1.8 | 1.6 | 0.1 | 0.1 | +0.6% | |
| Long-term investments | 1.3 | 0.0 | 2.6 | 2.9 | 0.0 | (0.4) | −7614.6% | |
| Total assets | 38.0 | 50.6 | 73.0 | 62.3 | 44.6 | 44.6 | +0.0% | |
| Payables | 10.9 | 15.6 | 23.9 | 20.5 | 0.0 | 27.1 | — | |
| Short-term debt | 1.5 | 2.3 | 11.9 | 6.4 | 5.6 | 5.6 | +0.0% | |
| Total current liabilities | 16.2 | 25.5 | 44.9 | 35.6 | 48.5 | 48.5 | +0.0% | |
| Long-term debt | 5.7 | 6.7 | 1.9 | 10.7 | 11.7 | 11.7 | +0.0% | |
| Total debt | 7.2 | 9.0 | 27.6 | 29.5 | 21.7 | 21.7 | +0.0% | |
| Net debt | 7.0 | 7.9 | 27.4 | 29.1 | 21.1 | 21.1 | +0.0% | |
| Deferred revenue | 0.3 | 5.0 | 4.9 | 4.9 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 22.7 | 32.3 | 56.6 | 55.3 | 63.4 | 63.4 | +0.0% | |
| Total equity | 15.3 | 18.3 | 16.4 | 7.0 | (18.8) | (18.8) | +0.0% | |
| Retained earnings | 4.1 | 5.2 | 1.7 | (7.6) | (33.1) | (33.1) | +0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
