| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 88.3 | 87.1 | 88.1 | 87.6 | 89.0 | 88.8 | −0.2% | |
| Cash & short-term investments | 88.4 | 87.1 | 88.1 | 87.6 | 89.1 | 88.8 | −0.3% | |
| Receivables | 14.5 | 14.4 | 14.6 | 14.5 | 14.4 | 0.0 | −100.0% | |
| Inventory | 319.2 | 322.0 | 324.2 | 326.7 | 328.1 | 329.5 | +0.4% | |
| Total current assets | 422.6 | 423.6 | 427.0 | 428.9 | 431.6 | 432.7 | +0.2% | |
| Property, plant & equipment | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 24.4 | 24.5 | 24.6 | 24.6 | 24.7 | 24.8 | +0.4% | |
| Total assets | 497.7 | 499.0 | 502.3 | 504.4 | 507.3 | 508.9 | +0.3% | |
| Payables | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | +250.0% | |
| Short-term debt | 349.6 | 354.3 | 358.6 | 358.3 | 360.0 | 360.0 | +0.0% | |
| Total current liabilities | 350.5 | 355.2 | 359.0 | 359.8 | 361.2 | 361.6 | +0.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 349.6 | 354.3 | 358.6 | 358.3 | 360.0 | 360.0 | +0.0% | |
| Net debt | 261.3 | 267.2 | 270.5 | 270.7 | 271.0 | 271.2 | +0.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 350.5 | 355.2 | 359.0 | 359.8 | 361.2 | 363.5 | +0.6% | |
| Total equity | 147.2 | 143.7 | 143.2 | 144.6 | 146.0 | 145.4 | −0.4% | |
| Retained earnings | 47.3 | 43.8 | 43.3 | 44.7 | 46.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
