| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 4.4 | 8.0 | 13.6 | 7.9 | 19.0 | +141.2% | |
| Cash & short-term investments | 0.5 | 4.4 | 8.0 | 13.6 | 7.9 | 19.0 | +141.2% | |
| Receivables | 1,103.5 | 302.3 | 380.9 | 361.3 | 285.8 | 255.4 | −10.6% | |
| Inventory | 110.5 | 15.3 | 76.5 | 55.1 | 18.7 | 0.0 | −100.0% | |
| Total current assets | 1,272.6 | 359.9 | 489.6 | 477.7 | 497.2 | 342.4 | −31.1% | |
| Property, plant & equipment | 150.6 | 93.2 | 91.9 | 89.9 | 48.5 | 25.2 | −48.1% | |
| Total assets | 1,860.2 | 530.7 | 634.2 | 762.5 | 671.7 | 489.7 | −27.1% | |
| Payables | 19.8 | 3.7 | 3.7 | 46.4 | 2.4 | 0.6 | −74.4% | |
| Short-term debt | 2,015.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2,261.4 | 7.4 | 11.6 | 56.5 | 17.8 | 11.9 | −32.8% | |
| Long-term debt | 19.8 | 172.8 | 206.2 | 198.8 | 198.8 | 47.6 | −76.0% | |
| Total debt | 2,035.1 | 172.8 | 206.2 | 198.8 | 198.8 | 47.6 | −76.0% | |
| Net debt | 2,034.6 | 168.4 | 198.2 | 185.1 | 190.9 | 28.6 | −85.0% | |
| Total liabilities | 2,282.2 | 180.2 | 218.1 | 257.0 | 216.5 | 59.6 | −72.5% | |
| Total equity | (421.9) | 350.5 | 416.1 | 505.5 | 455.1 | 430.1 | −5.5% | |
| Retained earnings | (698.4) | 74.0 | 36.2 | 125.6 | 75.2 | 50.1 | −33.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
