| INR billions | FY2017 | FY2018 | FY2019 | FY2020 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | −29.2% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | −29.2% | |
| Receivables | 2.9 | 1.5 | 1.7 | 1.1 | −35.8% | |
| Inventory | 2.4 | 1.0 | 1.0 | 0.5 | −46.3% | |
| Total current assets | 7.5 | 5.7 | 2.8 | 1.7 | −39.3% | |
| Property, plant & equipment | 3.5 | 3.1 | 2.7 | 2.2 | −18.7% | |
| Goodwill & intangibles | 2.7 | 3.9 | 6.1 | 1.3 | −78.2% | |
| Long-term investments | 0.5 | (0.0) | 5.3 | 2.0 | −62.0% | |
| Total assets | 23.1 | 20.1 | 21.0 | 11.1 | −47.3% | |
| Payables | 0.4 | 0.3 | 0.4 | 1.1 | +187.9% | |
| Short-term debt | 9.3 | 8.5 | 7.7 | 8.2 | +6.1% | |
| Total current liabilities | 13.3 | 9.8 | 8.8 | 10.1 | +15.0% | |
| Long-term debt | 0.4 | 0.1 | 0.3 | 1.7 | +479.0% | |
| Total debt | 9.7 | 8.7 | 8.0 | 9.9 | +23.5% | |
| Net debt | 9.6 | 8.6 | 8.0 | 9.8 | +23.7% | |
| Deferred revenue | 3.5 | 0.6 | 0.6 | 0.6 | +5.5% | |
| Total liabilities | 14.3 | 10.6 | 9.7 | 11.9 | +23.1% | |
| Total equity | 8.7 | 9.4 | 11.2 | (0.8) | −106.8% | |
| Retained earnings | (0.9) | (2.8) | (1.4) | (14.0) | −922.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
