| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 0.3 | 0.5 | 0.2 | 0.2 | 0.0 | −73.2% | |
| Cash & short-term investments | 9.1 | 3.5 | 3.6 | 3.4 | 41.3 | 32.5 | −21.3% | |
| Receivables | 32.3 | 37.7 | 18.2 | 56.6 | 68.2 | 67.6 | −1.0% | |
| Inventory | 102.9 | 78.8 | 118.1 | 328.4 | 285.1 | 250.8 | −12.0% | |
| Total current assets | 146.5 | 121.8 | 141.9 | 391.9 | 400.4 | 352.1 | −12.1% | |
| Property, plant & equipment | 140.0 | 120.7 | 127.8 | 120.5 | 217.6 | 262.4 | +20.6% | |
| Total assets | 299.5 | 249.6 | 290.0 | 569.5 | 645.6 | 656.8 | +1.7% | |
| Payables | 197.6 | 202.7 | 193.6 | 224.0 | 103.3 | 69.1 | −33.2% | |
| Short-term debt | 58.0 | 63.4 | 43.7 | 42.8 | 19.7 | 35.8 | +82.1% | |
| Total current liabilities | 258.7 | 269.1 | 255.6 | 284.6 | 133.2 | 119.8 | −10.1% | |
| Long-term debt | 213.6 | 194.5 | 196.1 | 175.9 | 159.5 | 147.6 | −7.4% | |
| Total debt | 271.6 | 257.9 | 239.8 | 218.6 | 179.2 | 183.4 | +2.4% | |
| Net debt | 262.5 | 254.4 | 236.2 | 215.3 | 137.9 | 151.0 | +9.5% | |
| Total liabilities | 473.8 | 465.9 | 453.8 | 466.1 | 293.4 | 267.4 | −8.9% | |
| Total equity | (174.3) | (216.3) | (163.8) | 103.4 | 352.1 | 389.4 | +10.6% | |
| Retained earnings | (318.2) | (359.8) | (308.3) | (220.9) | (276.0) | (238.8) | +13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
