| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.3 | 33.2 | 22.1 | 3.1 | 2.3 | 2.9 | +25.8% | |
| Cash & short-term investments | 17.9 | 35.5 | 24.9 | 6.4 | 5.9 | 6.6 | +12.1% | |
| Receivables | 108.2 | 349.2 | 178.6 | 388.9 | 379.7 | 302.2 | −20.4% | |
| Inventory | 94.8 | 94.0 | 49.9 | 17.8 | 156.2 | 63.0 | −59.7% | |
| Total current assets | 493.5 | 789.9 | 522.0 | 505.6 | 581.4 | 447.5 | −23.0% | |
| Property, plant & equipment | 64.7 | 62.9 | 62.1 | 109.7 | 105.4 | 140.6 | +33.5% | |
| Total assets | 821.8 | 1,159.8 | 909.4 | 939.3 | 1,014.9 | 923.5 | −9.0% | |
| Payables | 76.6 | 181.1 | 4.8 | 82.9 | 126.4 | 66.9 | −47.1% | |
| Short-term debt | 267.2 | 302.3 | 221.5 | 212.4 | 167.8 | 134.4 | −19.9% | |
| Total current liabilities | 346.8 | 488.7 | 268.7 | 302.5 | 303.3 | 217.5 | −28.3% | |
| Long-term debt | 53.6 | 71.7 | 33.5 | 28.7 | 10.4 | 0.6 | −94.6% | |
| Total debt | 320.8 | 374.0 | 255.0 | 241.2 | 178.2 | 134.9 | −24.3% | |
| Net debt | 303.0 | 338.5 | 230.2 | 234.8 | 172.3 | 128.3 | −25.5% | |
| Total liabilities | 408.3 | 569.3 | 306.2 | 336.5 | 314.6 | 218.6 | −30.5% | |
| Total equity | 413.4 | 590.5 | 603.2 | 602.8 | 700.3 | 704.9 | +0.6% | |
| Retained earnings | 221.2 | 249.8 | 264.1 | 265.0 | 270.0 | 275.8 | +2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
