| INR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.3 | 0.5 | 0.2 | 0.2 | 0.6 | +166.0% | |
| Cash & short-term investments | — | 0.3 | 1.1 | 1.9 | 0.7 | 3.2 | +396.0% | |
| Receivables | — | 1.8 | 2.2 | 2.5 | 2.9 | 1.3 | −54.5% | |
| Inventory | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | +60.6% | |
| Total current assets | — | 3.6 | 4.4 | 5.3 | 4.6 | 5.9 | +28.4% | |
| Property, plant & equipment | — | 33.2 | 36.1 | 36.2 | 43.5 | 58.3 | +34.1% | |
| Total assets | 39.7 | 39.7 | 44.1 | 44.8 | 54.0 | 71.1 | +31.5% | |
| Payables | — | 1.1 | 1.0 | 0.7 | 0.5 | 0.7 | +44.7% | |
| Short-term debt | — | 4.6 | 6.1 | 6.3 | 6.6 | 7.5 | +12.5% | |
| Total current liabilities | — | 8.2 | 11.1 | 12.9 | 13.9 | 17.9 | +28.4% | |
| Long-term debt | — | 31.7 | 34.0 | 35.1 | 36.1 | 48.0 | +33.1% | |
| Total debt | 36.3 | 36.3 | 40.1 | 41.5 | 42.7 | 55.5 | +29.9% | |
| Net debt | — | 36.1 | 39.0 | 39.6 | 42.1 | 52.3 | +24.2% | |
| Total liabilities | — | 41.3 | 47.1 | 49.2 | 52.0 | 68.1 | +30.8% | |
| Total equity | — | (1.5) | (2.9) | (4.4) | 2.0 | 3.0 | +49.2% | |
| Retained earnings | — | (19.6) | (21.1) | (22.6) | (21.3) | (20.6) | +3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
