| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 15.4 | 32.3 | 70.5 | 95.9 | 39.2 | −59.1% | |
| Cash & short-term investments | — | 97.7 | 90.7 | 70.5 | 96.8 | 212.7 | +119.8% | |
| Receivables | — | 19.2 | 24.8 | 50.7 | 135.1 | 133.5 | −1.2% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 133.7 | 137.8 | 144.5 | 311.2 | 406.8 | +30.7% | |
| Property, plant & equipment | — | 140.6 | 129.9 | 204.1 | 206.3 | 467.5 | +126.6% | |
| Total assets | 361.2 | 361.2 | 362.5 | 443.0 | 915.1 | 958.8 | +4.8% | |
| Payables | — | 20.8 | 13.1 | 6.4 | 6.0 | 5.7 | −4.2% | |
| Short-term debt | — | 29.2 | 9.3 | 2.8 | 0.0 | 5.1 | — | |
| Total current liabilities | — | 125.1 | 89.6 | 70.0 | 74.0 | 27.8 | −62.5% | |
| Long-term debt | — | 23.5 | 15.8 | 4.6 | 0.0 | 168.2 | — | |
| Total debt | 52.7 | 52.7 | 25.1 | 7.4 | 0.0 | 173.3 | — | |
| Net debt | — | (45.0) | (65.6) | (63.1) | (96.8) | (39.4) | +59.3% | |
| Total liabilities | — | 149.2 | 106.2 | 75.6 | 75.1 | 197.2 | +162.5% | |
| Total equity | — | 212.0 | 256.3 | 367.4 | 840.0 | 761.6 | −9.3% | |
| Retained earnings | — | 0.0 | 0.0 | 217.3 | 338.8 | 260.4 | −23.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
