| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 1.7 | 1.8 | 0.5 | 1.6 | 0.9 | −45.9% | |
| Cash & short-term investments | 40.8 | 2.9 | 12.4 | 0.9 | 1.6 | 0.9 | −45.9% | |
| Receivables | 150.3 | 21.1 | 1.4 | 7.9 | 30.0 | 30.7 | +2.6% | |
| Inventory | 394.0 | 25.8 | 0.3 | 30.0 | 65.8 | 118.6 | +80.3% | |
| Total current assets | 606.1 | 57.5 | 18.7 | 41.1 | 116.2 | 186.9 | +60.8% | |
| Property, plant & equipment | 985.7 | 898.6 | 323.5 | 360.5 | 412.7 | 404.7 | −1.9% | |
| Total assets | 1,614.6 | 976.1 | 360.3 | 421.3 | 551.5 | 614.0 | +11.3% | |
| Payables | 216.2 | 303.5 | 297.5 | 56.8 | 130.6 | 277.1 | +112.1% | |
| Short-term debt | 181.2 | 376.0 | 380.1 | 161.9 | 84.1 | 81.8 | −2.7% | |
| Total current liabilities | 525.4 | 804.3 | 802.6 | 237.2 | 301.5 | 415.9 | +37.9% | |
| Long-term debt | 61.1 | 0.0 | 0.0 | 186.2 | 344.0 | 351.7 | +2.3% | |
| Total debt | 242.4 | 376.0 | 380.1 | 348.1 | 428.0 | 433.5 | +1.3% | |
| Net debt | 201.6 | 373.0 | 367.7 | 347.2 | 426.4 | 432.6 | +1.5% | |
| Total liabilities | 938.1 | 889.0 | 802.6 | 423.5 | 714.4 | 816.9 | +14.4% | |
| Total equity | 676.6 | 87.2 | (442.2) | (2.2) | (162.9) | (202.9) | −24.6% | |
| Retained earnings | 61.2 | (528.2) | (1,057.6) | (712.6) | (872.8) | (891.8) | −2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
