| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 33.8 | 3.4 | 3.8 | 0.9 | 2.2 | 2.8 | +24.6% | |
| Cash & short-term investments | 33.8 | 3.4 | 3.8 | 0.9 | 2.2 | 2.8 | +24.6% | |
| Receivables | 311.5 | 193.3 | 360.7 | 188.6 | 0.0 | 163.3 | — | |
| Inventory | 55.6 | 53.8 | 52.0 | 52.0 | 0.0 | 52.0 | — | |
| Total current assets | 560.5 | 529.0 | 596.5 | 618.0 | 158.3 | 509.1 | +221.7% | |
| Property, plant & equipment | 278.1 | 244.2 | 115.9 | 90.9 | 21.3 | 54.9 | +158.1% | |
| Goodwill & intangibles | 27.4 | 27.0 | 23.1 | 22.8 | 17.0 | 22.6 | +33.5% | |
| Long-term investments | 91.5 | 91.4 | 55.6 | 54.4 | 633.7 | 0.0 | −100.0% | |
| Total assets | 1,141.3 | 1,106.8 | 1,004.0 | 997.0 | 884.6 | 839.8 | −5.1% | |
| Payables | 92.0 | 63.0 | 52.1 | 47.8 | 3.4 | 119.1 | +3442.1% | |
| Short-term debt | 164.8 | 170.9 | 47.8 | 69.0 | 84.1 | 132.3 | +57.2% | |
| Total current liabilities | 603.0 | 651.0 | 499.7 | 431.2 | 231.0 | 511.3 | +121.3% | |
| Long-term debt | 103.0 | 164.0 | 362.4 | 480.9 | 0.0 | 308.3 | — | |
| Total debt | 267.7 | 334.9 | 410.1 | 549.9 | 84.1 | 440.6 | +423.7% | |
| Net debt | 233.9 | 331.5 | 406.3 | 549.0 | 81.9 | 437.8 | +434.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 739.0 | 838.6 | 867.0 | 917.1 | 231.0 | 824.5 | +257.0% | |
| Total equity | 399.0 | 267.5 | 137.0 | 79.9 | 653.6 | 15.3 | −97.7% | |
| Retained earnings | (2,792.6) | (2,924.0) | (3,054.5) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
