| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −82.9% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −78.2% | |
| Receivables | 4.4 | 4.2 | 3.6 | 2.9 | 2.4 | 2.2 | −9.7% | |
| Inventory | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 | −99.7% | |
| Total current assets | 6.0 | 5.5 | 4.2 | 3.4 | 3.2 | 2.9 | −9.7% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | −12.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −99.1% | |
| Long-term investments | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | +29712.8% | |
| Total assets | 7.0 | 6.4 | 4.8 | 3.9 | 3.7 | 3.4 | −8.3% | |
| Payables | 1.9 | 1.4 | 0.8 | 0.7 | 0.9 | 0.8 | −3.8% | |
| Short-term debt | 0.9 | 1.3 | 3.0 | 3.3 | 3.7 | 3.8 | +3.8% | |
| Total current liabilities | 3.1 | 3.1 | 4.2 | 4.4 | 5.0 | 5.1 | +2.2% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 1.1 | 1.4 | 3.0 | 3.3 | 3.7 | 4.0 | +8.3% | |
| Net debt | 1.0 | 1.4 | 2.9 | 3.2 | 3.5 | 4.0 | +14.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 4.1 | 3.9 | 4.6 | 5.0 | 5.6 | 5.8 | +3.4% | |
| Total equity | 2.9 | 2.6 | 0.2 | (1.1) | (1.9) | (2.4) | −26.2% | |
| Retained earnings | 1.2 | 0.9 | (1.5) | (2.8) | (3.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
