| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 16.3 | 11.0 | 23.5 | 284.2 | 188.7 | −33.6% | |
| Cash & short-term investments | — | 16.3 | 12.4 | 27.7 | 284.2 | 188.7 | −33.6% | |
| Receivables | — | 3.3 | 3.4 | 3.3 | 2.7 | 10.5 | +280.9% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 36.7 | 30.2 | 50.3 | 324.3 | 259.5 | −20.0% | |
| Property, plant & equipment | — | 123.9 | 141.3 | 220.4 | 293.3 | 423.7 | +44.5% | |
| Total assets | 189.2 | 189.2 | 184.1 | 294.3 | 629.7 | 697.7 | +10.8% | |
| Payables | — | 9.2 | 7.1 | 7.5 | 9.9 | 8.7 | −12.1% | |
| Short-term debt | — | 24.0 | 21.3 | 27.8 | 15.9 | 7.9 | −50.5% | |
| Total current liabilities | — | 70.8 | 58.7 | 59.2 | 50.5 | 52.9 | +4.6% | |
| Long-term debt | — | 15.1 | 10.5 | 13.2 | 24.3 | 45.6 | +87.6% | |
| Total debt | 39.1 | 39.1 | 31.8 | 41.0 | 40.2 | 53.4 | +33.0% | |
| Net debt | — | 22.8 | 19.3 | 13.3 | (244.1) | (135.3) | +44.6% | |
| Total liabilities | — | 88.8 | 74.3 | 81.5 | 85.6 | 111.5 | +30.2% | |
| Total equity | — | 75.2 | 93.0 | 179.5 | 508.9 | 549.4 | +8.0% | |
| Retained earnings | — | 21.5 | 26.1 | 48.2 | 43.1 | 83.6 | +94.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
