| INR millions | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.3 | — | 6.0 | 44.6 | 6.6 | −85.3% | |
| Cash & short-term investments | 0.6 | 0.3 | — | 6.0 | 44.6 | 6.6 | −85.3% | |
| Receivables | 335.9 | 464.0 | — | 310.4 | 515.9 | 387.5 | −24.9% | |
| Inventory | 346.4 | 413.3 | — | 374.9 | 61.9 | 66.5 | +7.4% | |
| Total current assets | 731.0 | 913.1 | — | 691.2 | 623.4 | 460.5 | −26.1% | |
| Property, plant & equipment | 0.9 | 0.8 | — | 1.0 | 0.6 | 9.3 | +1331.6% | |
| Total assets | 732.2 | 914.3 | 693.3 | 693.3 | 699.2 | 548.0 | −21.6% | |
| Payables | 724.9 | 842.8 | — | 595.0 | 427.6 | 245.5 | −42.6% | |
| Short-term debt | 0.0 | 0.3 | — | 0.0 | 47.7 | 77.2 | +62.0% | |
| Total current liabilities | 726.2 | 845.8 | — | 607.3 | 492.1 | 336.8 | −31.5% | |
| Long-term debt | 0.0 | 10.8 | — | 10.8 | 6.2 | 0.0 | −100.0% | |
| Total debt | 0.0 | 11.1 | 10.8 | 10.8 | 53.9 | 77.2 | +43.4% | |
| Net debt | (0.6) | 10.8 | — | 4.8 | 9.3 | 70.6 | +661.4% | |
| Total liabilities | 726.2 | 856.6 | — | 618.1 | 498.2 | 337.0 | −32.4% | |
| Total equity | 6.0 | 57.7 | — | 75.2 | 201.0 | 211.0 | +5.0% | |
| Retained earnings | 5.3 | 7.7 | — | 25.2 | 37.5 | 47.5 | +26.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
