| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +199.7% | |
| Cash & short-term investments | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +199.7% | |
| Receivables | 0.0 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | −3.0% | |
| Inventory | 3.0 | 3.8 | 4.3 | 4.8 | 5.1 | 4.7 | −7.7% | |
| Total current assets | 3.7 | 4.3 | 4.9 | 5.5 | 5.7 | 5.3 | −6.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −31.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −63.0% | |
| Long-term investments | (0.4) | (0.0) | (0.2) | 1.3 | 0.0 | 0.0 | +3.7% | |
| Total assets | 4.7 | 5.4 | 6.0 | 7.2 | 7.5 | 7.2 | −4.6% | |
| Payables | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | +39.5% | |
| Short-term debt | 0.3 | 0.5 | 0.6 | 0.9 | 2.1 | 4.1 | +92.8% | |
| Total current liabilities | 0.8 | 1.4 | 1.3 | 2.0 | 3.6 | 5.7 | +55.8% | |
| Long-term debt | 1.8 | 2.1 | 2.1 | 2.7 | 2.7 | 0.7 | −75.7% | |
| Total debt | 2.1 | 2.6 | 2.8 | 3.4 | 4.8 | 4.8 | −1.0% | |
| Net debt | 2.1 | 2.6 | 2.7 | 3.4 | 4.8 | 4.8 | −1.2% | |
| Deferred revenue | 0.2 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 3.5 | 4.1 | 5.5 | 6.4 | 6.4 | −0.4% | |
| Total equity | 2.1 | 1.9 | 1.9 | 1.7 | 1.1 | 0.8 | −28.1% | |
| Retained earnings | 0.5 | 0.3 | 0.3 | 0.1 | (0.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
