| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +178.2% | |
| Cash & short-term investments | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | −36.1% | |
| Receivables | 4.8 | 19.5 | 19.6 | 6.5 | 0.0 | 0.0 | −17.5% | |
| Inventory | 4.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −36.0% | |
| Total current assets | 36.2 | 22.7 | 22.8 | 9.5 | 6.0 | 5.6 | −5.5% | |
| Property, plant & equipment | 63.9 | 17.4 | 12.4 | 6.1 | 5.9 | 6.7 | +12.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 26.4 | 42.9 | 48.9 | (0.6) | 0.1 | +109.0% | |
| Total assets | 102.8 | 67.7 | 79.3 | 71.6 | 12.0 | 12.5 | +4.5% | |
| Payables | 6.8 | 2.1 | 2.1 | 0.9 | 0.1 | 0.0 | −67.4% | |
| Short-term debt | 13.9 | 36.7 | 36.8 | 18.5 | 0.2 | 1.0 | +587.4% | |
| Total current liabilities | 83.0 | 79.7 | 88.7 | 49.2 | 0.6 | 1.6 | +149.5% | |
| Long-term debt | 51.3 | 2.5 | 2.6 | 0.0 | 6.1 | 5.8 | −4.0% | |
| Total debt | 65.4 | 39.2 | 39.4 | 18.5 | 6.2 | 6.9 | +10.4% | |
| Net debt | 64.8 | 39.2 | 39.4 | 18.5 | 6.2 | 6.8 | +9.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 135.7 | 92.2 | 101.2 | 49.2 | 6.8 | 7.9 | +16.7% | |
| Total equity | (22.6) | (34.2) | (36.6) | 8.3 | 5.2 | 4.6 | −11.3% | |
| Retained earnings | (61.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
