| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.2 | 0.3 | 11.0 | +3899.2% | |
| Cash & short-term investments | 3.4 | 2.0 | 9.4 | 2.8 | 35.2 | +1163.2% | |
| Receivables | 0.3 | 0.5 | 0.7 | 0.1 | 1.3 | +1258.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.8 | 2.6 | 10.3 | 2.9 | 37.8 | +1183.2% | |
| Property, plant & equipment | 26.9 | 29.2 | 39.1 | 7.3 | 155.2 | +2035.3% | |
| Total assets | 31.8 | 34.4 | 52.9 | 10.8 | 203.2 | +1780.4% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | +1386.1% | |
| Short-term debt | 7.2 | 1.3 | 2.7 | 0.2 | 16.9 | +10957.5% | |
| Total current liabilities | 11.7 | 1.9 | 5.4 | 1.1 | 39.1 | +3603.8% | |
| Long-term debt | 10.6 | 21.7 | 26.3 | 5.8 | 120.7 | +1975.1% | |
| Total debt | 17.8 | 22.9 | 28.9 | 6.0 | 137.6 | +2204.7% | |
| Net debt | 14.4 | 20.9 | 19.5 | 3.2 | 102.4 | +3114.8% | |
| Total liabilities | 23.8 | 26.5 | 35.6 | 7.4 | 168.9 | +2169.1% | |
| Total equity | 7.9 | 7.8 | 17.3 | 3.4 | 34.2 | +919.0% | |
| Retained earnings | 0.5 | 0.4 | 0.8 | 0.0 | 0.6 | +3196.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
