| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.8 | 3.2 | 2.2 | 10.9 | 1.4 | 6.0 | +339.9% | |
| Cash & short-term investments | 62.9 | 67.4 | 97.0 | 182.0 | 1.4 | 6.0 | +339.9% | |
| Receivables | 78.7 | 34.0 | 22.0 | 22.8 | 10.2 | 6.4 | −37.2% | |
| Inventory | 29.3 | 36.6 | 22.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 183.9 | 193.7 | 184.2 | 233.7 | 85.6 | 12.4 | −85.5% | |
| Property, plant & equipment | 60.7 | 175.6 | 229.4 | 234.0 | 171.9 | 101.4 | −41.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 429.3 | — | |
| Total assets | 246.6 | 372.9 | 415.1 | 469.2 | 532.1 | 544.0 | +2.2% | |
| Payables | 7.1 | 12.3 | 3.8 | 0.0 | 0.0 | 0.0 | +211.1% | |
| Short-term debt | 6.4 | 27.6 | 59.9 | 36.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 14.3 | 53.0 | 79.4 | 56.1 | 6.2 | 16.2 | +160.8% | |
| Long-term debt | 20.9 | 61.4 | 68.6 | 31.7 | 36.6 | 9.3 | −74.5% | |
| Total debt | 27.3 | 101.8 | 137.3 | 72.5 | 36.6 | 9.3 | −74.5% | |
| Net debt | 16.5 | 98.5 | 135.1 | 61.7 | 35.2 | 3.3 | −90.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 44.7 | 131.4 | 164.3 | 105.5 | 85.0 | 47.2 | −44.4% | |
| Total equity | 202.0 | 241.5 | 250.8 | 363.7 | 447.1 | 496.8 | +11.1% | |
| Retained earnings | 140.0 | 166.2 | 172.0 | 227.9 | 287.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
