| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 25.4 | 29.8 | 73.7 | 15.4 | 69.2 | +349.6% | |
| Cash & short-term investments | 0.3 | 36.7 | 29.8 | 86.2 | 37.9 | 69.2 | +82.5% | |
| Receivables | 12.3 | 19.3 | 71.5 | 21.5 | 21.3 | 0.0 | −100.0% | |
| Inventory | 101.5 | 170.8 | 111.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 336.8 | 244.5 | 364.1 | 148.6 | 96.2 | 89.6 | −6.9% | |
| Property, plant & equipment | 1,120.2 | 1,063.7 | 1,029.7 | 7.2 | 6.5 | 5.3 | −18.9% | |
| Goodwill & intangibles | 0.0 | (167.4) | 5.5 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 115.4 | 167.4 | 55.0 | 903.4 | 863.5 | 803.1 | −7.0% | |
| Total assets | 1,821.9 | 1,783.3 | 1,625.4 | 1,135.5 | 1,001.7 | 898.4 | −10.3% | |
| Payables | 159.2 | 170.4 | 135.6 | 8.1 | 7.9 | 6.4 | −19.3% | |
| Short-term debt | 103.8 | 149.7 | 190.6 | 90.4 | 63.4 | 23.5 | −63.0% | |
| Total current liabilities | 521.0 | 430.7 | 481.8 | 233.1 | 302.7 | 269.5 | −10.9% | |
| Long-term debt | 226.2 | 198.0 | 220.1 | 160.5 | 125.4 | 101.8 | −18.8% | |
| Total debt | 330.0 | 371.6 | 410.8 | 276.8 | 214.7 | 150.3 | −30.0% | |
| Net debt | 329.7 | 318.3 | 381.0 | 203.1 | 176.8 | 81.1 | −54.1% | |
| Deferred revenue | 77.9 | 95.6 | 14.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 785.5 | 690.2 | 727.9 | 419.6 | 449.7 | 404.5 | −10.1% | |
| Total equity | 1,036.4 | 1,093.1 | 897.4 | 715.9 | 551.9 | 493.9 | −10.5% | |
| Retained earnings | (72.0) | (68.3) | (211.0) | (440.6) | (604.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
