| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +1.2% | |
| Cash & short-term investments | 2.0 | 1.2 | 0.9 | 0.9 | 1.0 | 1.6 | +67.0% | |
| Receivables | 2.1 | 1.8 | 2.3 | 1.9 | 1.1 | 1.1 | +0.8% | |
| Inventory | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.4% | |
| Total current assets | 6.9 | 6.3 | 6.5 | 6.1 | 6.2 | 3.5 | −43.6% | |
| Property, plant & equipment | 11.2 | 3.2 | 2.9 | 2.0 | 2.2 | 2.2 | +1.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −84.4% | |
| Long-term investments | 0.1 | (0.9) | 0.7 | 0.7 | 0.7 | 2.1 | +190.4% | |
| Total assets | 21.9 | 12.9 | 12.2 | 11.1 | 11.4 | 9.0 | −21.6% | |
| Payables | 2.1 | 1.9 | 1.5 | 1.4 | 1.5 | 1.3 | −10.9% | |
| Short-term debt | 11.7 | 16.1 | 16.3 | 16.4 | 7.0 | 7.0 | +0.4% | |
| Total current liabilities | 16.1 | 22.1 | 24.5 | 24.2 | 24.7 | 24.4 | −1.0% | |
| Long-term debt | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 16.8 | 16.1 | 16.3 | 16.4 | 7.0 | 7.0 | +0.4% | |
| Net debt | 16.7 | 15.8 | 16.0 | 16.1 | 6.7 | 6.7 | +0.3% | |
| Deferred revenue | 0.7 | 4.1 | 5.8 | 5.7 | 0.0 | 0.0 | — | |
| Total liabilities | 21.6 | 22.5 | 24.7 | 24.4 | 24.9 | 24.6 | −1.0% | |
| Total equity | (0.6) | (10.6) | (13.7) | (14.1) | (14.3) | (16.5) | −15.9% | |
| Retained earnings | (9.8) | (19.4) | (22.7) | (22.9) | (0.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
