| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −83.7% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.0 | 0.0 | 0.7 | 0.4 | −39.2% | |
| Receivables | (0.0) | 0.3 | 0.3 | 0.2 | 0.6 | 0.0 | −100.0% | |
| Inventory | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +261.7% | |
| Total current assets | 2.6 | 0.6 | 0.4 | 0.8 | 0.8 | 0.7 | −19.5% | |
| Property, plant & equipment | 5.3 | 1.1 | 1.3 | 1.7 | 1.9 | 0.1 | −93.1% | |
| Goodwill & intangibles | 0.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | +0.0% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | (0.6) | 0.0 | 0.2 | — | |
| Total assets | 8.0 | 4.9 | 4.9 | 5.7 | 5.9 | 3.9 | −34.9% | |
| Payables | 0.1 | 0.6 | 0.4 | 1.1 | 1.3 | 0.7 | −45.1% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.5 | 0.7 | 0.5 | 1.3 | 1.3 | 0.8 | −39.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | +194.6% | |
| Total debt | 1.3 | 0.0 | 0.0 | 0.1 | 0.3 | 1.0 | +206.0% | |
| Net debt | 1.1 | (0.0) | (0.0) | 0.1 | 0.3 | 1.0 | +214.2% | |
| Deferred revenue | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 0.8 | 0.6 | 1.4 | 1.7 | 0.0 | −99.7% | |
| Total equity | 5.2 | 4.0 | 4.1 | 4.1 | 4.0 | 3.9 | −3.4% | |
| Retained earnings | 3.3 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
