| INR millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −6.2% | |
| Cash & short-term investments | 1.5 | 0.7 | 36.6 | 0.3 | 0.6 | 0.2 | −67.1% | |
| Receivables | 60.1 | 77.6 | 31.4 | 0.2 | 8.0 | 0.1 | −99.1% | |
| Inventory | 61.0 | 14.3 | 1.1 | 3.2 | 1.7 | 1.7 | −3.0% | |
| Total current assets | 180.8 | 148.0 | 76.3 | 49.7 | 56.0 | 43.0 | −23.3% | |
| Property, plant & equipment | 1,174.0 | 1,034.2 | 894.5 | 755.9 | 617.8 | 497.5 | −19.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6.7% | |
| Long-term investments | 0.1 | 0.1 | (35.5) | 0.5 | 0.5 | 0.5 | +0.0% | |
| Total assets | 1,403.5 | 1,226.8 | 988.0 | 822.1 | 689.4 | 556.5 | −19.3% | |
| Payables | 36.3 | 62.9 | 7.1 | 8.0 | 8.3 | 7.8 | −5.5% | |
| Short-term debt | 2,027.3 | 2,142.8 | 2,138.3 | 2,155.1 | 2,154.6 | 2,153.4 | −0.1% | |
| Total current liabilities | 4,066.2 | 4,206.7 | 4,137.7 | 4,123.5 | 4,131.7 | 4,121.4 | −0.2% | |
| Long-term debt | 144.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2,171.9 | 2,142.8 | 2,138.3 | 2,155.1 | 2,154.6 | 2,153.4 | −0.1% | |
| Net debt | 2,171.6 | 2,142.5 | 2,138.1 | 2,155.0 | 2,154.6 | 2,153.3 | −0.1% | |
| Deferred revenue | 0.0 | 0.0 | 30.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4,210.8 | 4,206.7 | 4,137.7 | 4,123.5 | 4,131.7 | 4,121.4 | −0.2% | |
| Total equity | (2,807.3) | (2,979.9) | (3,149.7) | (3,301.4) | (3,442.3) | (3,564.9) | −3.6% | |
| Retained earnings | (3,615.8) | (3,787.7) | (3,957.9) | (4,108.8) | (4,249.7) | (4,372.3) | −2.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
