| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.8 | 1.0 | 1.2 | 1.3 | +6.8% | |
| Cash & short-term investments | 0.7 | 0.5 | 0.8 | 1.0 | 1.2 | 1.3 | +6.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | — | — | |
| Inventory | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | −0.0% | |
| Total current assets | 82.7 | 82.5 | 82.8 | 83.0 | 83.2 | 83.2 | +0.1% | |
| Property, plant & equipment | 15.2 | 13.0 | 10.7 | 8.5 | 6.2 | 4.0 | −36.3% | |
| Total assets | 116.0 | 114.3 | 111.9 | 110.4 | 107.6 | 104.7 | −2.7% | |
| Payables | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | +0.0% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Total current liabilities | 85.6 | 88.0 | 89.4 | 90.5 | 91.3 | 95.1 | +4.2% | |
| Long-term debt | 64.6 | 64.6 | 65.2 | 67.4 | 68.0 | 68.6 | +0.9% | |
| Total debt | 65.0 | 65.0 | 65.5 | 67.7 | 68.3 | 69.0 | +0.9% | |
| Net debt | 64.3 | 64.4 | 64.7 | 66.6 | 67.1 | 67.7 | +0.8% | |
| Total liabilities | 168.5 | 170.8 | 172.8 | 176.1 | 177.6 | 182.0 | +2.5% | |
| Total equity | (52.5) | (56.6) | (60.9) | (65.7) | (69.9) | (77.3) | −10.6% | |
| Retained earnings | (342.5) | (346.5) | (350.9) | (355.6) | (359.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
