| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 2.0 | 1.6 | 0.4 | 0.1 | 2.5 | +2899.4% | |
| Cash & short-term investments | 1.6 | 2.5 | 2.5 | 3.1 | 4.4 | 3.3 | −25.5% | |
| Receivables | 1.1 | 1.8 | 1.7 | 1.4 | 1.3 | 1.2 | −9.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total current assets | 2.8 | 4.3 | 4.3 | 4.7 | 5.7 | 4.5 | −21.6% | |
| Property, plant & equipment | 35.7 | 53.0 | 52.1 | 54.5 | 52.4 | 50.4 | −3.9% | |
| Total assets | 39.1 | 59.0 | 59.0 | 75.4 | 72.8 | 70.2 | −3.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | +74.5% | |
| Short-term debt | 2.2 | 1.0 | 1.8 | 1.0 | 0.8 | 0.6 | −28.6% | |
| Total current liabilities | 6.4 | 9.6 | 4.9 | 1.3 | 1.1 | 1.0 | −15.5% | |
| Long-term debt | 26.6 | 40.9 | 44.2 | 33.3 | 32.6 | 32.3 | −1.0% | |
| Total debt | 28.7 | 41.9 | 46.0 | 34.3 | 33.3 | 32.8 | −1.6% | |
| Net debt | 27.1 | 39.5 | 43.5 | 31.2 | 29.0 | 29.6 | +2.0% | |
| Total liabilities | 34.9 | 53.3 | 52.6 | 42.8 | 41.6 | 41.2 | −0.8% | |
| Total equity | 4.2 | 5.6 | 6.4 | 32.6 | 31.2 | 29.0 | −7.2% | |
| Retained earnings | 0.5 | 1.1 | 1.9 | (0.2) | (1.5) | (3.8) | −146.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
