Reference

Result table columns

Every column of the DFR Table tab and the Financials tab's per-year table โ€” the exact header, in order, and what each one reports.

Two result tables carry the application's per-period detail: the ๐Ÿ“‹ DFR Table tab reports one row per calendar month of Year 1, and the ๐Ÿ’น Financials tab's per-year table reports one row per project year. Both are fixed order, left to right โ€” the order below matches the columns on screen.

DFR Table columns

One row per calendar month of Year 1. In depth: The DFR table.

ColumnWhat it reports
MonthThe calendar month, Year 1
15min%That month's Delivery Fulfilment Ratio (DFR) at the 15-minute granularity
Total%That month's Overall DFR
Peak%That month's DFR during Peak hours
Off-Pk%That month's DFR during Off-Peak hours
15m OKWhether the 15-minute DFR met target that month
Pk OKWhether the Peak DFR met target that month
OffPk OKWhether the Off-Peak DFR met target that month
Mon OKWhether the Overall Monthly DFR met target that month
ShortPk MWhThe MWh shortfall at Peak granularity, on a month that missed
ShortOpk MWhThe MWh shortfall at Off-Peak granularity, on a month that missed
Short15m MWhThe MWh shortfall at 15-minute granularity, on a month that missed
Penalty LacThat month's DFR-shortfall penalty, in Rs Lakhs
Pen%RevThat month's penalty as a share of revenue
Export MWhExported energy for the month
Export Rev LacExport revenue for the month, in Rs Lakhs

That's 16 columns, in a fixed order. A row is shaded green when Peak, Off-Peak, Overall and 15-minute DFR all met target that month, and red when any one of the four missed.

Financials per-year columns

One row per project year. In depth: The financials table.

ColumnWhat it reports
YrThe project year
Deg%That year's Solar/Wind generation degradation
SOH%That year's battery state of health
BESS MWhEnergy the battery handled that year
Sched MWhEnergy scheduled โ€” delivered against the Contracted Capacity โ€” that year
Export MWhEnergy exported that year
Export Rev LacExport revenue for the year, in Rs Lakhs
Gross Rev CrGross revenue for the year, in Rs Crore
Pen LacThat year's DFR-shortfall penalty, in Rs Lakhs
Pen%RevThat year's penalty as a share of revenue
OPEX LacThat year's operating cost, in Rs Lakhs
Grid MWhGrid energy used to charge the battery that year
Grid %ExpThat year's grid-charging energy as a share of export
Grid Chg CrThe cost of that year's grid charging, in Rs Crore
WC/Delay CrThat year's payment-delay working-capital cost, in Rs Crore
Repl/Aug CrThat year's battery replacement or augmentation cost, in Rs Crore
EBITDA CrEBITDA for the year, in Rs Crore
Interest CrInterest for the year, in Rs Crore
Tax CrTax for the year, in Rs Crore
NCF CrNet cash flow for the year, in Rs Crore
Equity CF CrEquity cash flow for the year, in Rs Crore
DSCRDebt-Service Coverage Ratio for the year

That's 22 columns, in a fixed order. A year's row is shaded light red when its net cash flow is negative, and yellow when it's a replacement or augmentation year โ€” a negative-NCF year takes the red shading even when it's also a replacement/augmentation year. Independently, a row's own figures are painted red wherever any of Gross Revenue, EBITDA, NCF, Equity Cash Flow, Interest, Tax, Penalty, OPEX, Export Revenue or DSCR is negative that year.

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