| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.7 | 0.4 | 2.4 | 29.2 | 2.3 | −92.2% | |
| Cash & short-term investments | 0.1 | 0.7 | 0.4 | 2.4 | 29.2 | 2.3 | −92.2% | |
| Receivables | 5.2 | 21.8 | 41.6 | 45.3 | 157.1 | 158.1 | +0.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.5 | 37.4 | 64.3 | 77.1 | 212.7 | 236.6 | +11.3% | |
| Property, plant & equipment | 42.1 | 148.3 | 274.0 | 369.0 | 718.9 | 670.2 | −6.8% | |
| Total assets | 57.8 | 186.1 | 338.7 | 447.9 | 1,027.0 | 975.1 | −5.0% | |
| Payables | 0.3 | 1.5 | 5.7 | 23.9 | 22.5 | 8.7 | −61.5% | |
| Short-term debt | 1.8 | 64.6 | 117.9 | 39.7 | 7.3 | 6.8 | −7.7% | |
| Total current liabilities | 2.3 | 69.2 | 132.5 | 77.1 | 55.8 | 25.8 | −53.7% | |
| Long-term debt | 8.8 | 57.5 | 105.3 | 77.5 | 72.8 | 31.9 | −56.2% | |
| Total debt | 10.6 | 122.1 | 223.2 | 117.2 | 80.1 | 38.7 | −51.8% | |
| Net debt | 10.5 | 121.4 | 222.8 | 114.8 | 50.9 | 36.4 | −28.5% | |
| Total liabilities | 11.1 | 129.4 | 247.2 | 169.4 | 162.0 | 97.7 | −39.7% | |
| Total equity | 46.8 | 56.7 | 91.5 | 278.5 | 806.6 | 817.2 | +1.3% | |
| Retained earnings | 46.7 | 56.6 | 91.4 | 64.2 | 156.9 | 167.4 | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
