| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | −30.8% | |
| Cash & short-term investments | 0.5 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | −30.8% | |
| Receivables | 76.3 | 76.8 | 122.0 | 212.2 | 23.1 | 2.8 | −87.8% | |
| Inventory | 499.2 | 492.3 | 441.8 | 52.6 | 297.1 | 346.1 | +16.5% | |
| Total current assets | 576.7 | 569.8 | 570.1 | 305.1 | 320.4 | 349.1 | +8.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 584.0 | 577.0 | 577.3 | 374.3 | 391.0 | 425.2 | +8.7% | |
| Payables | 22.3 | 23.2 | 23.2 | 23.0 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 2.5 | 2.5 | 2.9 | 3.0 | 49.9 | 99.4 | +99.2% | |
| Total current liabilities | 28.6 | 29.9 | 30.1 | 31.5 | 52.5 | 103.2 | +96.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.5 | 2.5 | 2.9 | 3.0 | 49.9 | 99.4 | +99.2% | |
| Net debt | 2.0 | 2.5 | 2.9 | (22.0) | 49.9 | 99.4 | +99.2% | |
| Total liabilities | 28.6 | 29.9 | 30.1 | 31.5 | 52.5 | 103.2 | +96.7% | |
| Total equity | 555.5 | 547.1 | 547.2 | 342.9 | 338.5 | 322.0 | −4.9% | |
| Retained earnings | 17.9 | 9.5 | 9.6 | (194.8) | (199.1) | (215.6) | −8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
