| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 2.0 | 2.2 | 0.0 | 5.0 | 2.5 | −49.1% | |
| Cash & short-term investments | 8.8 | 27.5 | 26.8 | 0.0 | 5.0 | 2.5 | −49.1% | |
| Receivables | 236.2 | 190.3 | 203.8 | 247.9 | 267.1 | 304.5 | +14.0% | |
| Inventory | 32.4 | 68.6 | 76.6 | 71.7 | 58.0 | 38.2 | −34.0% | |
| Total current assets | 277.9 | 287.3 | 307.9 | 320.4 | 331.9 | 365.7 | +10.2% | |
| Property, plant & equipment | 39.0 | 37.3 | 35.7 | 36.8 | 34.7 | 33.5 | −3.4% | |
| Total assets | 464.9 | 427.2 | 448.4 | 476.4 | 489.2 | 542.7 | +10.9% | |
| Payables | 69.6 | 28.8 | 35.6 | 68.1 | 65.3 | 39.7 | −39.2% | |
| Short-term debt | 92.9 | 97.7 | 77.5 | 79.3 | 81.0 | 154.8 | +91.0% | |
| Total current liabilities | 180.1 | 136.5 | 124.3 | 157.9 | 156.7 | 208.8 | +33.3% | |
| Long-term debt | 20.6 | 24.3 | 19.2 | 9.2 | 17.0 | 9.9 | −41.5% | |
| Total debt | 113.5 | 122.0 | 96.8 | 88.5 | 98.0 | 164.7 | +68.0% | |
| Net debt | 104.7 | 94.5 | 69.9 | 88.5 | 93.0 | 162.2 | +74.3% | |
| Total liabilities | 200.9 | 161.0 | 143.8 | 167.9 | 174.5 | 219.6 | +25.9% | |
| Total equity | 264.0 | 266.2 | 304.6 | 308.4 | 314.7 | 323.1 | +2.7% | |
| Retained earnings | 164.4 | 95.2 | 81.1 | 84.9 | 91.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
