| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.6 | 19.3 | 8.0 | 16.2 | 6.8 | 9.8 | +43.1% | |
| Cash & short-term investments | 18.6 | 19.3 | 8.0 | 16.2 | 6.8 | 9.8 | +43.1% | |
| Receivables | 0.3 | 0.7 | 0.2 | 0.0 | 0.0 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 22.2 | 23.0 | 11.7 | 19.4 | 13.0 | 15.4 | +18.4% | |
| Property, plant & equipment | 20.4 | 18.7 | 17.3 | 15.8 | 14.3 | 12.7 | −11.4% | |
| Total assets | 42.9 | 42.6 | 29.6 | 35.8 | 28.0 | 28.7 | +2.7% | |
| Payables | 5.7 | 5.7 | 2.8 | 4.2 | 2.7 | 2.9 | +6.9% | |
| Short-term debt | 426.2 | 683.3 | 825.2 | 1,000.5 | 1,181.7 | 1,412.6 | +19.5% | |
| Total current liabilities | 472.1 | 709.5 | 849.9 | 1,029.1 | 1,207.0 | 1,441.6 | +19.4% | |
| Long-term debt | 88.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 514.6 | 683.3 | 825.2 | 1,000.5 | 1,181.7 | 1,412.6 | +19.5% | |
| Net debt | 496.0 | 664.0 | 817.2 | 984.4 | 1,174.9 | 1,402.8 | +19.4% | |
| Total liabilities | 567.1 | 709.5 | 849.9 | 1,029.1 | 1,207.0 | 1,441.6 | +19.4% | |
| Total equity | (524.2) | (666.9) | (820.3) | (993.3) | (1,179.1) | (1,412.8) | −19.8% | |
| Retained earnings | (989.8) | (1,136.9) | (1,294.4) | (1,472.9) | (1,665.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
