| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.9 | 22.3 | 25.5 | 3.3 | 23.0 | 3.2 | −86.0% | |
| Cash & short-term investments | 26.2 | 22.6 | 25.5 | 5.6 | 32.6 | 5.0 | −84.6% | |
| Receivables | 278.4 | 243.1 | 210.1 | 190.3 | 189.4 | 192.3 | +1.6% | |
| Inventory | 222.1 | 233.2 | 238.0 | 278.3 | 298.4 | 340.1 | +14.0% | |
| Total current assets | 557.5 | 504.9 | 481.7 | 483.1 | 530.6 | 552.8 | +4.2% | |
| Property, plant & equipment | 382.4 | 384.7 | 372.6 | 353.8 | 339.4 | 325.0 | −4.3% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | −53.1% | |
| Long-term investments | 5.1 | 15.7 | 15.2 | 12.4 | 4.6 | 4.6 | +0.1% | |
| Total assets | 950.7 | 910.4 | 874.4 | 853.9 | 877.5 | 884.5 | +0.8% | |
| Payables | 131.9 | 163.7 | 103.3 | 122.1 | 143.8 | 164.0 | +14.0% | |
| Short-term debt | 284.1 | 196.8 | 258.6 | 253.8 | 267.9 | 248.0 | −7.4% | |
| Total current liabilities | 422.0 | 367.0 | 369.5 | 389.3 | 418.6 | 420.5 | +0.5% | |
| Long-term debt | 244.5 | 237.5 | 184.6 | 127.8 | 105.2 | 96.1 | −8.6% | |
| Total debt | 551.0 | 456.7 | 465.5 | 404.0 | 395.4 | 366.5 | −7.3% | |
| Net debt | 527.1 | 434.4 | 440.0 | 400.7 | 372.5 | 363.3 | −2.5% | |
| Deferred revenue | 2.1 | 2.8 | 2.9 | 2.3 | 0.0 | 0.0 | — | |
| Total liabilities | 692.9 | 634.3 | 583.4 | 546.1 | 552.6 | 544.2 | −1.5% | |
| Total equity | 257.7 | 276.1 | 291.0 | 307.8 | 324.9 | 340.3 | +4.7% | |
| Retained earnings | 137.9 | 156.3 | 171.2 | 188.0 | 205.1 | 220.5 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
