| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2814.9% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +297.1% | |
| Receivables | 0.0 | 1.2 | 1.1 | 1.0 | 1.0 | +0.3% | |
| Inventory | 0.0 | 0.8 | 0.4 | 0.3 | 0.3 | −1.6% | |
| Total current assets | 0.0 | 2.6 | 1.7 | 1.5 | 1.5 | +2.2% | |
| Property, plant & equipment | 0.0 | 12.9 | 12.5 | 7.9 | 7.7 | −2.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (0.2) | 0.0 | (0.0) | 0.0 | +531.7% | |
| Total assets | 0.0 | 16.3 | 15.0 | 10.1 | 9.9 | −2.2% | |
| Payables | 0.0 | 2.7 | 2.7 | 2.6 | 2.7 | +0.9% | |
| Short-term debt | 0.0 | 2.8 | 9.8 | 11.4 | 11.5 | +1.5% | |
| Total current liabilities | 0.0 | 11.2 | 20.4 | 22.1 | 22.3 | +0.7% | |
| Long-term debt | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 9.1 | 9.8 | 11.4 | 11.5 | +1.5% | |
| Net debt | (0.0) | 9.0 | 9.8 | 11.4 | 11.5 | +1.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 19.1 | 20.6 | 22.3 | 22.4 | +0.7% | |
| Total equity | 0.0 | (2.8) | (5.7) | (12.2) | (12.6) | −3.0% | |
| Retained earnings | (0.0) | (4.3) | (7.1) | (13.6) | (13.6) | +0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
