| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 3.2 | 0.2 | 6.8 | 9.2 | 3.6 | −60.8% | |
| Cash & short-term investments | 6.9 | 3.2 | 0.2 | 6.8 | 9.2 | 3.6 | −60.8% | |
| Receivables | 6.0 | 9.2 | 12.7 | 11.8 | 10.3 | 10.2 | −0.6% | |
| Inventory | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +5.4% | |
| Total current assets | 14.4 | 13.4 | 13.9 | 19.8 | 22.3 | 29.7 | +33.0% | |
| Property, plant & equipment | 58.4 | 64.4 | 73.3 | 79.4 | 81.2 | 84.8 | +4.4% | |
| Goodwill & intangibles | 3.4 | 4.0 | 4.3 | 5.0 | 5.6 | 5.5 | −0.3% | |
| Long-term investments | 1.1 | 0.5 | 0.6 | 0.7 | 1.7 | 1.7 | +2.0% | |
| Total assets | 79.6 | 85.8 | 96.4 | 110.0 | 116.9 | 126.5 | +8.2% | |
| Payables | 3.7 | 4.5 | 4.5 | 7.2 | 7.0 | 7.2 | +2.8% | |
| Short-term debt | 1.8 | 1.4 | 1.1 | 0.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 18.2 | 23.1 | 25.1 | 28.0 | 28.1 | 29.6 | +5.3% | |
| Long-term debt | 18.3 | 7.7 | 3.9 | 1.2 | 0.0 | 0.0 | — | |
| Total debt | 20.6 | 9.8 | 6.3 | 1.5 | 1.5 | 1.5 | −0.2% | |
| Net debt | 14.6 | 6.6 | 6.1 | (5.3) | (7.7) | (2.1) | +72.7% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.9 | 0.0 | 0.0 | — | |
| Total liabilities | 46.4 | 41.1 | 40.1 | 39.7 | 39.7 | 41.6 | +4.8% | |
| Total equity | 33.2 | 44.8 | 56.3 | 70.3 | 77.2 | 84.9 | +9.9% | |
| Retained earnings | 32.9 | 44.5 | 56.0 | 69.9 | 68.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
