| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 3.2 | 2.6 | 1.5 | 0.8 | 2.6 | +210.5% | |
| Cash & short-term investments | 2.4 | 3.2 | 2.6 | 3.2 | 0.8 | 50.7 | +5898.0% | |
| Receivables | 110.9 | 42.8 | 35.3 | 23.9 | 32.2 | 39.4 | +22.1% | |
| Inventory | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | −6.6% | |
| Total current assets | 129.4 | 50.8 | 58.4 | 69.0 | 81.2 | 93.2 | +14.7% | |
| Property, plant & equipment | 55.8 | 51.0 | 46.2 | 41.4 | 37.1 | 33.5 | −9.7% | |
| Goodwill & intangibles | 11.1 | 0.6 | 0.9 | 0.9 | 0.7 | 0.0 | −100.0% | |
| Long-term investments | 39.5 | 0.0 | 0.0 | 96.4 | 96.4 | 48.4 | −49.8% | |
| Total assets | 504.5 | 304.9 | 308.2 | 313.8 | 321.6 | 329.4 | +2.4% | |
| Payables | 11.2 | 10.7 | 9.8 | 8.8 | 7.8 | 7.8 | −0.3% | |
| Short-term debt | 585.8 | 333.3 | 384.9 | 446.9 | 519.5 | 605.7 | +16.6% | |
| Total current liabilities | 610.3 | 375.0 | 430.5 | 497.2 | 575.7 | 667.0 | +15.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 585.9 | 333.3 | 384.9 | 446.9 | 519.5 | 605.7 | +16.6% | |
| Net debt | 583.5 | 330.1 | 382.3 | 445.4 | 518.6 | 603.1 | +16.3% | |
| Deferred revenue | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 613.6 | 378.4 | 433.9 | 500.6 | 579.3 | 670.6 | +15.8% | |
| Total equity | (109.4) | (73.5) | (125.7) | (186.8) | (257.7) | (341.2) | −32.4% | |
| Retained earnings | (177.7) | (140.2) | (192.4) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
