| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 0.9 | 2.2 | 246.9 | 283.1 | 25.7 | −90.9% | |
| Cash & short-term investments | 3.1 | 0.9 | 2.2 | 246.9 | 283.1 | 25.7 | −90.9% | |
| Receivables | 6.2 | 6.0 | 6.0 | 27.1 | 4.7 | 28.9 | +517.3% | |
| Inventory | 27.1 | 27.1 | 27.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 50.0 | 48.8 | 51.2 | 295.0 | 317.3 | 63.3 | −80.1% | |
| Property, plant & equipment | 532.4 | 514.7 | 513.2 | 368.5 | 160.5 | 70.1 | −56.3% | |
| Goodwill & intangibles | 895.7 | 692.9 | 490.2 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1,590.6 | 1,368.8 | 1,167.0 | 738.8 | 552.9 | 136.7 | −75.3% | |
| Payables | 26.5 | 29.3 | 28.8 | 9.8 | 2.9 | 9.6 | +227.0% | |
| Short-term debt | 1,788.6 | 1,788.6 | 23.6 | 544.0 | 0.0 | 130.3 | +325730.0% | |
| Total current liabilities | 1,989.2 | 1,996.4 | 2,007.3 | 612.8 | 644.3 | 151.1 | −76.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | — | |
| Total debt | 1,812.2 | 1,812.2 | 1,812.2 | 557.0 | 0.0 | 180.5 | +451125.0% | |
| Net debt | 1,809.1 | 1,811.3 | 1,810.0 | 310.2 | (283.1) | 154.8 | +154.7% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,159.4 | 2,152.6 | 2,163.5 | 620.9 | 658.2 | 193.5 | −70.6% | |
| Total equity | (571.9) | (783.9) | (996.5) | 112.9 | (110.5) | (56.8) | +48.6% | |
| Retained earnings | (1,503.6) | (1,715.6) | (1,928.2) | (1,937.8) | (2,161.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
