| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | −3.7% | |
| Cash & short-term investments | 2.2 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | −3.7% | |
| Receivables | 14.3 | 14.1 | 3.6 | 2.1 | 2.1 | 2.1 | +0.0% | |
| Inventory | 57.9 | 46.3 | 29.5 | 29.5 | 29.5 | 29.5 | +0.0% | |
| Total current assets | 90.4 | 86.7 | 68.9 | 67.9 | 68.3 | 68.2 | −0.1% | |
| Property, plant & equipment | 55.9 | 54.7 | 54.1 | 52.2 | 50.1 | 49.9 | −0.4% | |
| Total assets | 159.5 | 154.2 | 135.4 | 132.2 | 131.5 | 130.3 | −0.9% | |
| Payables | 8.3 | 2.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 119.3 | 125.5 | 127.3 | 126.8 | 126.8 | 126.8 | +0.0% | |
| Total current liabilities | 147.3 | 148.9 | 140.2 | 139.1 | 139.3 | 139.4 | +0.1% | |
| Long-term debt | 7.5 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 126.8 | 126.9 | 127.3 | 126.8 | 126.8 | 126.8 | +0.0% | |
| Net debt | 124.7 | 125.9 | 126.2 | 125.7 | 125.3 | 125.4 | +0.0% | |
| Total liabilities | 154.8 | 150.4 | 140.2 | 139.1 | 139.3 | 139.4 | +0.1% | |
| Total equity | 4.8 | 3.9 | (4.8) | (6.9) | (7.8) | (9.1) | −16.7% | |
| Retained earnings | (53.2) | (54.1) | (62.8) | (64.9) | (65.8) | (67.1) | −2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
