| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,035.6 | 14.1 | 74.0 | 1.4 | 2.3 | 55.3 | +2304.3% | |
| Cash & short-term investments | 1,146.1 | 374.0 | 74.0 | 1.5 | 2.3 | 60.4 | +2480.3% | |
| Receivables | 1,976.2 | 1,472.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 522.9 | 120.2 | 120.2 | 120.2 | 120.2 | 120.2 | +0.0% | |
| Total current assets | 3,845.3 | 818.9 | 794.9 | 675.6 | 646.3 | 634.9 | −1.8% | |
| Property, plant & equipment | 7,378.2 | 7,675.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | — | 4,171.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 18,794.0 | 825.8 | 805.5 | 689.2 | 664.0 | 651.5 | −1.9% | |
| Payables | 3,819.0 | 0.7 | 4.0 | 5.3 | 6.8 | 2.5 | −63.5% | |
| Short-term debt | 7,646.1 | 7,711.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 12,682.9 | 14.8 | 126.2 | 61.1 | 62.6 | 55.3 | −11.6% | |
| Long-term debt | 3,716.9 | 1,345.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11,363.0 | 11,904.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 10,216.9 | 11,904.8 | (74.0) | (1.4) | (2.3) | (55.3) | −2304.3% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16,586.2 | 14.8 | 126.6 | 61.5 | 63.5 | 58.6 | −7.6% | |
| Total equity | 827.0 | 811.0 | 678.9 | 627.7 | 600.5 | 592.9 | −1.3% | |
| Retained earnings | (1,988.5) | 11,519.6 | 11,387.6 | 11,336.3 | 11,309.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
