| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 0.2 | 6.8 | 9.3 | 11.8 | 11.0 | −6.8% | |
| Cash & short-term investments | 3.2 | 0.2 | 6.8 | 9.3 | 33.2 | 13.2 | −60.4% | |
| Receivables | 9.2 | 12.7 | 11.8 | 12.0 | 26.6 | 25.3 | −5.0% | |
| Inventory | 0.5 | 0.5 | 0.6 | 0.6 | 8.7 | 11.2 | +29.7% | |
| Total current assets | 13.4 | 13.9 | 19.8 | 22.3 | 100.7 | 101.1 | +0.3% | |
| Property, plant & equipment | 64.4 | 73.3 | 79.4 | 82.3 | 177.9 | 139.9 | −21.4% | |
| Total assets | 85.8 | 96.4 | 110.0 | 117.5 | 330.1 | 275.5 | −16.6% | |
| Payables | 4.5 | 4.5 | 7.2 | 7.0 | 15.0 | 16.5 | +10.1% | |
| Short-term debt | 1.4 | 1.1 | 0.3 | 0.3 | 2.0 | 1.9 | −5.2% | |
| Total current liabilities | 23.1 | 25.1 | 28.0 | 28.1 | 56.7 | 54.2 | −4.4% | |
| Long-term debt | 8.4 | 5.2 | 1.2 | 1.2 | 29.5 | 30.5 | +3.5% | |
| Total debt | 9.8 | 6.3 | 1.5 | 1.5 | 31.5 | 32.4 | +2.9% | |
| Net debt | 6.6 | 6.1 | (5.3) | (7.8) | (1.7) | 19.3 | +1241.4% | |
| Total liabilities | 41.1 | 40.1 | 39.7 | 40.3 | 89.5 | 86.9 | −3.0% | |
| Total equity | 44.8 | 56.3 | 70.3 | 77.2 | 235.6 | 184.4 | −21.7% | |
| Retained earnings | 44.5 | 56.0 | 69.9 | 76.8 | 239.1 | 192.2 | −19.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
