| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.4 | 0.1 | 2.5 | 0.8 | −68.6% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.4 | 0.1 | 2.5 | 0.8 | −68.6% | |
| Receivables | 1.0 | 1.1 | 1.9 | 3.2 | 5.7 | 5.9 | +4.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 1.3 | 2.4 | 3.4 | 8.2 | 10.0 | +22.3% | |
| Property, plant & equipment | 49.3 | 58.5 | 57.7 | 32.9 | 108.4 | 114.9 | +6.0% | |
| Total assets | 99.7 | 99.3 | 103.1 | 75.7 | 118.3 | 132.6 | +12.0% | |
| Payables | 1.5 | 0.1 | 0.0 | 0.1 | 0.7 | 2.5 | +237.7% | |
| Short-term debt | 0.3 | 1.6 | 0.6 | 1.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.7 | 3.3 | 7.0 | 2.6 | 1.4 | 3.5 | +144.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 1.6 | 0.6 | 1.4 | 0.0 | 0.0 | — | |
| Net debt | 0.2 | 1.4 | 0.2 | 1.3 | (2.5) | (0.7) | +69.6% | |
| Total liabilities | 2.8 | 3.3 | 7.0 | 6.8 | 1.4 | 3.5 | +144.7% | |
| Total equity | 96.9 | 96.0 | 96.0 | 68.9 | 116.9 | 129.1 | +10.4% | |
| Retained earnings | 4.5 | 3.5 | 3.6 | (23.6) | 1.9 | 2.8 | +48.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
