| INR millions | FY2019 | FY2020 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.2 | 20.2 | 1.8 | 0.5 | 1.4 | 0.0 | −100.0% | |
| Cash & short-term investments | 28.9 | 21.4 | 1.8 | 0.5 | 4.7 | 9.9 | +113.3% | |
| Receivables | 390.2 | 313.8 | 495.6 | 0.6 | 7.9 | 0.0 | −100.0% | |
| Inventory | 299.1 | 274.9 | 219.3 | 0.1 | 0.0 | 4.2 | — | |
| Total current assets | 993.3 | 722.5 | 823.4 | 246.1 | 43.4 | 28.3 | −34.9% | |
| Property, plant & equipment | 2,181.5 | 2,075.3 | 366.8 | 74.7 | 69.4 | 524.4 | +655.9% | |
| Goodwill & intangibles | 3.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 6.7 | 1.3 | 432.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4,369.9 | 3,839.4 | 1,787.2 | 323.0 | 113.0 | 553.5 | +389.9% | |
| Payables | 590.5 | 614.7 | 13.6 | 0.0 | 0.0 | 5.3 | — | |
| Short-term debt | 1,025.6 | 1,227.1 | 1,241.1 | 0.0 | 128.0 | 184.6 | +44.2% | |
| Total current liabilities | 1,712.5 | 2,007.2 | 1,489.0 | 336.8 | 130.3 | 192.7 | +48.0% | |
| Long-term debt | 585.4 | 235.1 | 77.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1,611.0 | 1,462.2 | 1,318.2 | 0.0 | 128.0 | 184.6 | +44.2% | |
| Net debt | 1,582.8 | 1,442.0 | 1,316.4 | (0.5) | 128.0 | 184.6 | +44.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,546.8 | 2,298.2 | 1,666.8 | 336.8 | 130.3 | 281.7 | +116.3% | |
| Total equity | 1,806.8 | 1,524.9 | 120.4 | (13.7) | (17.3) | 271.8 | +1673.3% | |
| Retained earnings | 102.4 | (189.3) | 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.
