| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.8 | 0.3 | 0.3 | 0.1 | −55.7% | |
| Cash & short-term investments | 0.5 | 0.8 | 0.8 | 0.3 | 0.3 | 0.1 | −55.7% | |
| Receivables | 78.1 | 1.8 | 2.3 | 58.7 | 50.2 | 104.7 | +108.5% | |
| Inventory | 36.2 | 46.2 | 40.3 | 55.7 | 54.3 | 48.9 | −10.0% | |
| Total current assets | 116.0 | 131.8 | 139.0 | 116.9 | 116.3 | 169.7 | +45.9% | |
| Property, plant & equipment | 94.9 | 104.0 | 104.6 | 91.6 | 100.3 | 117.3 | +17.0% | |
| Goodwill & intangibles | 0.2 | 0.8 | 3.4 | 2.8 | 2.4 | 0.0 | −100.0% | |
| Long-term investments | 114.3 | 115.8 | 118.4 | 123.8 | 127.4 | 133.1 | +4.5% | |
| Total assets | 324.7 | 356.2 | 367.1 | 337.3 | 325.1 | 422.6 | +30.0% | |
| Payables | 56.1 | 66.6 | 63.6 | 47.1 | 56.6 | 55.3 | −2.2% | |
| Short-term debt | 60.3 | 51.6 | 67.6 | 53.3 | 6.6 | 40.3 | +508.6% | |
| Total current liabilities | 129.8 | 134.4 | 156.3 | 133.5 | 94.3 | 120.6 | +27.9% | |
| Long-term debt | 43.2 | 37.0 | 5.6 | 1.9 | 18.7 | 35.1 | +87.5% | |
| Total debt | 103.5 | 88.6 | 73.2 | 55.2 | 25.4 | 75.4 | +197.5% | |
| Net debt | 103.0 | 88.0 | 72.4 | 54.9 | 25.0 | 75.3 | +200.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 181.8 | 175.3 | 171.0 | 143.4 | 121.4 | 164.0 | +35.2% | |
| Total equity | 142.9 | 180.8 | 196.1 | 193.9 | 203.7 | 258.6 | +26.9% | |
| Retained earnings | (40.6) | (2.7) | 12.6 | 40.8 | 72.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
