Financial Statements — RNWWW
Balance Sheet
(in billions INR)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 40.42 | 0.32 | 38.18 | 20.68 | 20.68 |
| Inventory | 0.05 | 0.02 | 1.19 | 0.01 | 0.83 |
| Total Current Assets | 1.39 | 104.44 | 109.87 | 1.78 | 92.32 |
| Total Non-current Assets | 9.85 | 9.23 | 7.75 | 6.67 | 399.73 |
| Total Assets | 959.80 | 873.94 | 9.08 | 8.45 | 492.05 |
| Total Current Liabilities | 2.30 | 1.70 | 115.93 | 1.34 | 60.79 |
| Total Non-current Liabilities | 7.40 | 610.19 | 512.17 | 5.45 | 366.52 |
| Total Liabilities | 828.69 | 752.24 | 628.09 | 6.79 | 427.31 |
| Total Stockholder Equity | 1.54 | 121.70 | 1.44 | 1.67 | 64.75 |
Income Statement
(in billions INR) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 97.06 | 0.98 | 89.31 | 0.91 | 54.49 |
| Total Operating Expenses | 1.16 | 88.23 | 91.87 | 1.07 | 59.57 |
| Operating Income | 0.12 | 8.30 | (0.03) | (0.16) | (5.08) |
| Interest Expense | 0.58 | 42.05 | 0.52 | 0.47 | -- |
| Pretax Income | 10.03 | 8.14 | (2.47) | (0.16) | (5.13) |
| Tax Provision | 5.44 | 4.00 | 2.56 | 0.05 | 2.90 |
| Net Income | 4.59 | 4.15 | (5.03) | (0.21) | (8.03) |
| Basic EPS | 0.13 | 0.12 | (12.32) | (0.54) | (16.16) |
| Diluted EPS | 10.81 | 0.12 | (0.15) | (0.54) | (16.16) |
Cash Flow Statement
(in billions INR)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 67.57 | 68.93 | 0.80 | 0.56 | 32.08 |
| Investing Cash Flow | (74.16) | (162.53) | (0.91) | (1.64) | (17.41) |
| Financing Cash Flow | 0.23 | 82.42 | 0.23 | 1.19 | (7.08) |
