| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | −18.7% | |
| Cash & short-term investments | 1.2 | 0.9 | 0.5 | 0.4 | 6.0 | 2.6 | −57.5% | |
| Receivables | 11.6 | 14.8 | 13.3 | 9.7 | 6.7 | 0.2 | −97.6% | |
| Inventory | 0.1 | 0.1 | 2.1 | 0.7 | 0.0 | 0.0 | −56.8% | |
| Total current assets | 19.5 | 23.8 | 22.4 | 13.6 | 29.6 | 20.9 | −29.5% | |
| Property, plant & equipment | 1.1 | 1.1 | 0.7 | 0.4 | 0.2 | 0.1 | −48.9% | |
| Goodwill & intangibles | 19.9 | 13.7 | 11.9 | 10.8 | 0.3 | 0.2 | −38.7% | |
| Long-term investments | 2.1 | 2.7 | 10.1 | 10.2 | 0.7 | 0.0 | −97.9% | |
| Total assets | 52.1 | 49.0 | 47.7 | 37.6 | 32.1 | 22.3 | −30.6% | |
| Payables | 10.2 | 11.8 | 10.7 | 11.3 | 11.3 | 11.6 | +2.7% | |
| Short-term debt | 6.3 | 7.2 | 7.0 | 10.6 | 3.5 | 3.3 | −6.9% | |
| Total current liabilities | 24.3 | 29.5 | 30.0 | 27.6 | 36.2 | 35.6 | −1.4% | |
| Long-term debt | 21.4 | 17.0 | 15.9 | 10.3 | 0.5 | 0.0 | −100.0% | |
| Total debt | 27.7 | 24.5 | 23.0 | 21.0 | 4.1 | 3.3 | −20.2% | |
| Net debt | 27.3 | 24.2 | 22.9 | 20.8 | 4.1 | 3.3 | −20.2% | |
| Deferred revenue | 3.6 | 3.3 | 7.2 | 3.0 | 0.9 | 0.0 | −100.0% | |
| Total liabilities | 49.4 | 47.0 | 46.5 | 38.6 | 36.7 | 35.7 | −3.0% | |
| Total equity | 2.7 | 1.8 | 1.0 | (1.1) | (4.7) | (13.1) | −181.7% | |
| Retained earnings | (3.2) | (4.1) | (4.8) | (7.0) | (10.8) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
