| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 5.7 | 3.8 | 7.2 | 7.6 | 3.8 | −49.4% | |
| Cash & short-term investments | 5.3 | 5.7 | 3.8 | 7.2 | 7.6 | 3.8 | −49.4% | |
| Receivables | 144.8 | 89.6 | 95.9 | 94.7 | 95.6 | 71.6 | −25.1% | |
| Inventory | 291.0 | 255.3 | 244.3 | 429.4 | 464.4 | 458.0 | −1.4% | |
| Total current assets | 441.0 | 393.8 | 386.4 | 570.7 | 594.5 | 562.2 | −5.4% | |
| Property, plant & equipment | 257.7 | 251.8 | 243.6 | 70.2 | 46.6 | 50.2 | +7.7% | |
| Total assets | 710.2 | 656.6 | 640.2 | 654.5 | 657.1 | 625.4 | −4.8% | |
| Payables | 136.0 | 141.6 | 153.6 | 153.3 | 170.0 | 144.2 | −15.2% | |
| Short-term debt | 89.5 | 81.9 | 79.7 | 66.4 | 8.6 | 9.9 | +15.9% | |
| Total current liabilities | 351.9 | 347.2 | 354.9 | 345.4 | 307.8 | 269.3 | −12.5% | |
| Long-term debt | 331.9 | 308.8 | 315.0 | 363.4 | 359.3 | 362.5 | +0.9% | |
| Total debt | 421.3 | 390.7 | 394.7 | 429.7 | 367.9 | 372.4 | +1.2% | |
| Net debt | 416.1 | 385.1 | 390.8 | 422.6 | 360.3 | 368.6 | +2.3% | |
| Total liabilities | 721.1 | 689.1 | 697.7 | 732.3 | 687.2 | 649.5 | −5.5% | |
| Total equity | (10.9) | (32.6) | (57.5) | (77.8) | (30.1) | (24.1) | +20.1% | |
| Retained earnings | (220.8) | (242.5) | (267.5) | (287.7) | (62.6) | (234.0) | −273.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
