INR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.85	2.2	1.5	0.74
Cash & Short-Term Investments	2.85	2.2	1.5	0.74
Cash Growth	29.32%	46.48%	103.52%	-
Accounts Receivable	67.75	71.54	44.1	22.32
Other Current Assets	90.04	11.82	24.41	6.02
Total Current Assets	160.64	85.57	70.01	29.08
Net Property, Plant & Equipment	1,066	821.44	607.38	233.75
Other Long-Term Assets	14.45	8.46	11.12	3.88
Total Assets	1,241	915.47	688.51	266.71
Accounts Payable	78.26	74.5	55.31	50.96
Accrued Expenses	23.02	46	1.02	0.24
Current Portion of Long-Term Debt	-	-	0.12	0.09
Current Portion of Leases	0.18	0.25	0.11	0.09
Other Current Liabilities	1.11	12.6	0.01	5.98
Total Current Liabilities	102.57	133.35	56.56	57.36
Long-Term Debt	150.86	259.41	171.12	58.06
Long-Term Leases	0.97	1.14	0.65	0.75
Other Long-Term Liabilities	8.53	13.33	1.72	1.04
Total Long-Term Liabilities	160.36	273.88	173.49	59.84
Total Liabilities	262.93	407.22	230.05	117.2
Common Stock	0.61	-	-	-
Additional Paid-in Capital	310.97	-	-	-
Retained Earnings	-4.44	-	-	-
Total Common Shareholders' Equity	307.14	-	-	-
Minority Interest	670.79	-	-	-
Shareholders' Equity	307.14	508.24	458.46	149.51
Total Liabilities & Equity	1,241	915.47	688.51	266.71
Total Debt	152.01	260.8	172	58.99
Net Cash (Debt)	-149.16	-258.59	-170.49	-58.25
Net Cash Per Share	-2.45	-	-2.89	-
Book Value	307.14	0	0	0
Book Value Per Share	5.04	-	-	-
Tangible Book Value	307.14	0	0	0
Tangible Book Value Per Share	5.04	-	-	-

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q