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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

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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)

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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)

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