| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 2.6 | 1.7 | 0.7 | 1.3 | 1.0 | −23.3% | |
| Cash & short-term investments | — | 3.4 | 2.6 | 3.7 | 2.0 | 3.3 | +70.3% | |
| Receivables | — | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | −16.0% | |
| Inventory | — | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | +18.7% | |
| Total current assets | — | 4.5 | 3.9 | 5.3 | 5.4 | 5.6 | +2.8% | |
| Property, plant & equipment | — | 48.1 | 48.1 | 55.7 | 57.5 | 68.1 | +18.4% | |
| Goodwill & intangibles | — | — | — | — | 5.1 | 6.3 | +22.9% | |
| Long-term investments | — | — | — | — | 13.0 | 7.4 | −43.2% | |
| Total assets | 58.6 | 58.6 | 58.8 | 70.6 | 82.7 | 89.2 | +8.0% | |
| Payables | — | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | +22.6% | |
| Short-term debt | — | 1.1 | 1.5 | 3.4 | 3.2 | 2.4 | −25.2% | |
| Total current liabilities | — | 2.2 | 2.9 | 55.0 | 5.3 | 5.5 | +3.8% | |
| Long-term debt | — | 37.5 | 37.3 | 41.1 | 35.9 | 13.2 | −63.3% | |
| Total debt | 38.5 | 38.5 | 38.8 | 44.5 | 41.4 | 18.1 | −56.3% | |
| Net debt | — | 35.1 | 36.2 | 40.8 | 40.1 | 17.1 | −57.3% | |
| Deferred revenue | — | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | — | 83.2 | 83.9 | 98.9 | 46.6 | 24.7 | −47.0% | |
| Total equity | — | (24.5) | (25.1) | (28.3) | 35.6 | 64.0 | +80.0% | |
| Retained earnings | — | (35.3) | (35.9) | (39.1) | (36.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
