| INR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.0 | 0.2 | 0.1 | 0.2 | +69.3% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | +1.8% | |
| Receivables | 1.4 | 1.6 | 1.3 | 1.4 | 2.6 | +87.8% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.7 | 1.5 | +96.8% | |
| Total current assets | 2.3 | 2.8 | 2.8 | 3.2 | 5.1 | +61.5% | |
| Property, plant & equipment | 4.7 | 5.0 | 4.9 | 5.0 | 6.5 | +30.7% | |
| Goodwill & intangibles | 10.3 | 9.0 | 7.7 | 7.7 | 7.7 | −0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | −94.5% | |
| Total assets | 12.2 | 12.4 | 11.7 | 12.6 | 15.9 | +25.9% | |
| Payables | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | +45.0% | |
| Short-term debt | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | +57.5% | |
| Total current liabilities | 1.0 | 0.7 | 0.7 | 0.7 | 1.1 | +56.9% | |
| Long-term debt | 0.4 | 0.6 | 0.1 | 0.1 | 0.4 | +232.4% | |
| Total debt | 1.0 | 0.8 | 0.4 | 0.3 | 0.7 | +119.8% | |
| Net debt | 0.6 | 0.8 | 0.2 | 0.2 | 0.5 | +150.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −75.2% | |
| Total liabilities | 2.5 | 2.4 | 1.1 | 1.3 | 2.1 | +59.6% | |
| Total equity | 9.7 | 10.0 | 10.6 | 11.3 | 13.7 | +21.2% | |
| Retained earnings | 0.1 | 0.4 | 1.0 | 1.7 | 2.9 | +71.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
