| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.9 | 1.3 | 0.7 | 2.8 | 9.2 | 7.8 | −14.8% | |
| Cash & short-term investments | 30.9 | 1.3 | 3.2 | 5.3 | 9.6 | 8.3 | −14.0% | |
| Receivables | 65.4 | 59.9 | 34.1 | 1.6 | 3.6 | 2.9 | −17.6% | |
| Inventory | 18.5 | 23.7 | 15.9 | 1.8 | 58.2 | 72.3 | +24.2% | |
| Total current assets | 132.2 | 116.1 | 74.2 | 27.5 | 86.2 | 89.6 | +4.0% | |
| Property, plant & equipment | 181.1 | 160.2 | 101.3 | 9.2 | 96.7 | 103.7 | +7.2% | |
| Total assets | 350.1 | 295.0 | 190.1 | 46.3 | 185.9 | 196.4 | +5.6% | |
| Payables | 236.0 | 174.7 | 119.4 | 67.1 | 123.6 | 123.3 | −0.3% | |
| Short-term debt | 0.0 | 4.9 | 90.2 | 153.4 | 142.2 | 172.7 | +21.4% | |
| Total current liabilities | 266.3 | 229.3 | 251.4 | 239.7 | 312.1 | 298.4 | −4.4% | |
| Long-term debt | 70.8 | 46.2 | 8.7 | 20.3 | 71.3 | 79.8 | +12.0% | |
| Total debt | 70.8 | 51.1 | 99.0 | 173.7 | 213.5 | 252.5 | +18.3% | |
| Net debt | 39.9 | 49.8 | 95.8 | 168.4 | 203.9 | 244.2 | +19.8% | |
| Total liabilities | 344.1 | 283.1 | 262.7 | 260.6 | 383.7 | 378.7 | −1.3% | |
| Total equity | 6.0 | 11.9 | (72.6) | (214.2) | (197.8) | (182.4) | +7.8% | |
| Retained earnings | (1,233.3) | (1,227.3) | (1,311.9) | (1,453.5) | (1,486.2) | (1,470.8) | +1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
