| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −46.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −46.0% | |
| Receivables | 16.0 | 14.4 | 15.7 | 16.0 | 8.6 | 8.2 | −4.9% | |
| Inventory | 5.7 | 5.5 | 5.0 | 5.0 | 5.0 | 3.5 | −30.5% | |
| Total current assets | 21.9 | 20.2 | 21.0 | 21.2 | 20.5 | 18.7 | −8.9% | |
| Property, plant & equipment | 85.7 | 75.9 | 75.4 | 72.7 | 67.4 | 60.7 | −9.9% | |
| Total assets | 113.6 | 105.8 | 106.1 | 103.6 | 97.3 | 88.9 | −8.7% | |
| Payables | 0.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.9 | −6.9% | |
| Short-term debt | 57.5 | 58.1 | 67.6 | 72.7 | 74.6 | 75.2 | +0.9% | |
| Total current liabilities | 66.6 | 60.8 | 71.7 | 77.4 | 80.7 | 81.9 | +1.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 57.5 | 58.1 | 67.6 | 72.7 | 74.6 | 75.2 | +0.9% | |
| Net debt | 57.3 | 57.9 | 67.6 | 72.7 | 74.6 | 75.2 | +0.9% | |
| Total liabilities | 74.1 | 67.5 | 78.2 | 83.9 | 86.5 | 88.2 | +1.9% | |
| Total equity | 39.5 | 38.3 | 27.9 | 19.7 | 10.8 | 0.7 | −93.7% | |
| Retained earnings | (151.6) | (153.6) | (164.1) | (172.4) | (181.3) | (191.5) | −5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
