| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 1.6 | 10.0 | 6.0 | 6.7 | 2.7 | −59.1% | |
| Cash & short-term investments | 9.4 | 24.0 | 33.4 | 29.4 | 6.7 | 2.7 | −59.1% | |
| Receivables | 45.9 | 31.8 | 83.9 | 102.8 | 96.7 | 21.9 | −77.3% | |
| Inventory | 98.5 | 94.0 | 22.7 | 43.8 | 39.1 | 3.6 | −90.9% | |
| Total current assets | 168.6 | 161.1 | 206.8 | 238.6 | 208.0 | 102.9 | −50.5% | |
| Property, plant & equipment | 60.9 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | −30.3% | |
| Total assets | 241.8 | 170.6 | 299.7 | 334.0 | 303.2 | 196.0 | −35.4% | |
| Payables | 21.4 | 11.0 | 65.9 | 70.9 | 75.6 | 20.5 | −72.9% | |
| Short-term debt | 81.0 | 25.0 | 26.1 | 32.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 122.7 | 64.4 | 117.1 | 175.1 | 150.1 | 48.8 | −67.5% | |
| Long-term debt | 39.7 | 32.2 | 94.2 | 82.7 | 75.8 | 77.1 | +1.7% | |
| Total debt | 120.7 | 57.2 | 120.3 | 115.1 | 75.8 | 77.1 | +1.7% | |
| Net debt | 111.4 | 33.2 | 86.9 | 85.7 | 69.1 | 74.3 | +7.6% | |
| Total liabilities | 208.3 | 158.1 | 316.2 | 382.1 | 370.2 | 216.0 | −41.7% | |
| Total equity | 33.6 | 12.4 | (16.5) | (48.1) | (67.1) | (20.0) | +70.2% | |
| Retained earnings | (6.6) | (6.0) | (34.9) | (66.5) | (85.5) | (98.1) | −14.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
