| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 1.6 | 3.4 | 1.5 | 58.1 | 19.3 | −66.8% | |
| Cash & short-term investments | 5.0 | 1.6 | 3.4 | 1.5 | 58.1 | 19.3 | −66.8% | |
| Receivables | 20.5 | 16.1 | 99.3 | 93.8 | 61.5 | 60.4 | −1.9% | |
| Inventory | 221.6 | 91.3 | 166.7 | 186.6 | 105.7 | 138.2 | +30.8% | |
| Total current assets | 255.8 | 126.6 | 285.3 | 833.5 | 241.7 | 803.9 | +232.6% | |
| Property, plant & equipment | 1,681.7 | 1,198.2 | 1,175.4 | 594.9 | 589.3 | 0.9 | −99.8% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.0 | 0.2 | 0.2 | 1.4 | +576.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1,939.7 | 1,328.5 | 1,461.5 | 1,430.5 | 834.2 | 808.4 | −3.1% | |
| Payables | 396.5 | 13.4 | 76.7 | 38.9 | 31.8 | 128.5 | +304.0% | |
| Short-term debt | 380.7 | 239.4 | 239.0 | 250.0 | 175.0 | 120.0 | −31.4% | |
| Total current liabilities | 1,119.7 | 389.9 | 415.7 | 617.8 | 306.6 | 282.8 | −7.8% | |
| Long-term debt | 646.7 | 510.0 | 600.3 | 483.2 | 333.4 | 471.5 | +41.4% | |
| Total debt | 1,027.4 | 749.4 | 839.4 | 733.2 | 508.4 | 591.5 | +16.3% | |
| Net debt | 1,022.4 | 747.8 | 836.0 | 731.7 | 450.3 | 572.2 | +27.1% | |
| Deferred revenue | 11.8 | 10.8 | 20.9 | 8.6 | 54.7 | 0.0 | −100.0% | |
| Total liabilities | 1,824.5 | 943.9 | 1,062.0 | 1,149.8 | 675.8 | 754.5 | +11.6% | |
| Total equity | 115.2 | 384.6 | 399.5 | 280.7 | 158.4 | 54.0 | −65.9% | |
| Retained earnings | (1,250.6) | 184.6 | 199.5 | 80.7 | 0.0 | (146.0) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
