| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.7 | 0.7 | 1.6 | 0.4 | −77.7% | |
| Cash & short-term investments | 0.7 | 0.5 | 0.7 | 0.7 | 1.6 | 0.4 | −77.7% | |
| Receivables | 141.3 | 133.7 | 127.6 | 128.1 | 134.2 | 126.5 | −5.8% | |
| Inventory | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | +0.0% | |
| Total current assets | 197.4 | 181.8 | 181.2 | 180.6 | 181.5 | 170.1 | −6.2% | |
| Property, plant & equipment | 10.8 | 10.6 | 10.6 | 10.6 | 10.6 | 10.2 | −3.5% | |
| Total assets | 243.6 | 226.9 | 225.5 | 222.2 | 223.0 | 210.4 | −5.7% | |
| Payables | 1.4 | 2.2 | 1.5 | 1.5 | 1.5 | 1.5 | +0.0% | |
| Short-term debt | 88.3 | 87.4 | 87.4 | 87.4 | 87.4 | 47.1 | −46.1% | |
| Total current liabilities | 92.1 | 89.7 | 89.1 | 89.2 | 89.1 | 77.1 | −13.5% | |
| Long-term debt | 39.3 | 26.2 | 26.2 | 24.0 | 24.0 | 24.0 | +0.0% | |
| Total debt | 127.6 | 113.5 | 113.5 | 111.4 | 111.4 | 71.1 | −36.2% | |
| Net debt | 126.9 | 113.1 | 112.9 | 110.7 | 109.8 | 70.7 | −35.6% | |
| Total liabilities | 131.4 | 115.8 | 115.2 | 113.2 | 113.2 | 101.2 | −10.6% | |
| Total equity | 112.2 | 111.1 | 110.3 | 109.0 | 109.9 | 109.3 | −0.6% | |
| Retained earnings | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
