| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 312.9 | 0.6 | 4.4 | 4.3 | 8.2 | 3.7 | −55.4% | |
| Cash & short-term investments | 313.9 | 1.6 | 4.4 | 4.3 | 9.9 | 17.1 | +72.8% | |
| Receivables | 109.5 | 60.1 | 8.9 | 17.7 | 5.0 | 2.1 | −56.8% | |
| Inventory | 226.9 | 400.1 | 78.9 | 64.1 | 0.0 | 0.0 | — | |
| Total current assets | 732.9 | 576.3 | 134.9 | 110.7 | 183.3 | 21.8 | −88.1% | |
| Property, plant & equipment | 1,402.1 | 1,281.3 | 1,208.8 | 268.1 | 4.2 | 4.0 | −3.0% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −66.7% | |
| Long-term investments | 7.9 | 0.7 | 0.0 | (1.9) | 0.0 | 0.0 | — | |
| Total assets | 2,145.3 | 1,870.4 | 1,348.0 | 453.2 | 189.2 | 178.5 | −5.6% | |
| Payables | 485.8 | 409.6 | 161.2 | 74.5 | 0.7 | 5.0 | +608.2% | |
| Short-term debt | 668.3 | 420.5 | 644.5 | 811.8 | 500.0 | 235.6 | −52.9% | |
| Total current liabilities | 1,518.0 | 898.6 | 858.5 | 978.8 | 602.5 | 332.5 | −44.8% | |
| Long-term debt | 417.6 | 1,625.3 | 1,642.6 | 1,340.5 | 1,100.0 | 1,425.0 | +29.5% | |
| Total debt | 1,088.1 | 2,047.5 | 2,289.9 | 2,152.0 | 1,600.4 | 1,660.9 | +3.8% | |
| Net debt | 775.2 | 708.0 | 2,285.6 | 2,147.7 | 1,592.2 | 1,657.2 | +4.1% | |
| Deferred revenue | 8.2 | 0.3 | 7.1 | 1.2 | 0.0 | 0.0 | — | |
| Total liabilities | 3,083.1 | 2,855.5 | 2,852.7 | 2,672.0 | 1,878.4 | 1,933.0 | +2.9% | |
| Total equity | (937.8) | (985.1) | (1,504.6) | (2,218.8) | (1,689.3) | (1,754.4) | −3.9% | |
| Retained earnings | (1,553.3) | (1,600.2) | (2,118.9) | (2,830.3) | (2,748.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
