| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | −35.9% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | +317.3% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +32.4% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +4.1% | |
| Total current assets | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 1.4 | +149.6% | |
| Property, plant & equipment | 1.0 | 2.4 | 3.3 | 4.2 | 5.1 | 5.8 | +14.5% | |
| Total assets | 1.6 | 3.1 | 3.9 | 5.0 | 6.1 | 7.7 | +25.0% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +8.0% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +9.8% | |
| Total current liabilities | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | +28.1% | |
| Long-term debt | 0.5 | 1.8 | 2.1 | 2.5 | 3.1 | 3.0 | −3.2% | |
| Total debt | 0.7 | 1.9 | 2.3 | 2.7 | 3.3 | 3.3 | −2.1% | |
| Net debt | 0.5 | 1.6 | 2.0 | 2.3 | 3.1 | 2.3 | −25.7% | |
| Total liabilities | 1.0 | 2.4 | 2.8 | 3.4 | 4.0 | 4.2 | +4.1% | |
| Total equity | 0.5 | 0.8 | 1.1 | 1.6 | 2.1 | 3.5 | +65.2% | |
| Retained earnings | 0.4 | 0.7 | 1.0 | 1.5 | 2.0 | 2.7 | +33.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
