| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | −43.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | −78.5% | |
| Receivables | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +32.1% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −3.1% | |
| Total current assets | 0.6 | 0.5 | 0.6 | 0.2 | 0.6 | 0.3 | −50.9% | |
| Property, plant & equipment | 5.2 | 4.9 | 1.9 | 1.2 | 1.2 | 1.7 | +47.9% | |
| Total assets | 5.8 | 5.5 | 2.5 | 1.4 | 1.8 | 2.1 | +15.1% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | +16.3% | |
| Short-term debt | 5.5 | 6.7 | 1.5 | 0.3 | 0.2 | 0.1 | −4.7% | |
| Total current liabilities | 7.1 | 8.7 | 2.2 | 0.5 | 0.3 | 0.3 | +1.7% | |
| Long-term debt | 1.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | +255.0% | |
| Total debt | 6.8 | 7.0 | 1.6 | 0.4 | 0.3 | 0.6 | +118.3% | |
| Net debt | 6.7 | 6.9 | 1.5 | 0.3 | (0.1) | 0.6 | +500.1% | |
| Total liabilities | 8.5 | 8.9 | 2.3 | 0.6 | 0.5 | 0.8 | +80.4% | |
| Total equity | (1.9) | (2.6) | 0.5 | 0.8 | 1.3 | 1.2 | −6.8% | |
| Retained earnings | (4.6) | (5.3) | (2.1) | (2.0) | (1.9) | (2.0) | −4.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
