| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.5 | 10.0 | 313.3 | 0.4 | 1.0 | 0.1 | −86.0% | |
| Cash & short-term investments | 7.5 | 10.0 | 313.3 | 0.4 | 1.0 | 0.1 | −86.0% | |
| Receivables | 513.2 | 438.0 | 92.0 | 281.6 | 237.1 | 236.5 | −0.3% | |
| Inventory | 388.1 | 470.9 | 625.6 | 388.6 | 358.9 | 173.2 | −51.7% | |
| Total current assets | 923.7 | 925.2 | 1,090.9 | 988.1 | 920.1 | 732.3 | −20.4% | |
| Property, plant & equipment | 84.0 | 74.1 | 67.7 | 70.3 | 55.7 | 49.0 | −12.0% | |
| Goodwill & intangibles | (0.1) | (1.4) | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | — | |
| Total assets | 1,011.0 | 1,001.0 | 1,160.5 | 1,060.8 | 982.6 | 787.3 | −19.9% | |
| Payables | 140.7 | 90.5 | 186.4 | 81.7 | 97.3 | 103.1 | +6.0% | |
| Short-term debt | 297.3 | 317.7 | 320.7 | 291.9 | 266.9 | 248.2 | −7.0% | |
| Total current liabilities | 452.8 | 417.0 | 530.6 | 420.5 | 413.8 | 398.4 | −3.7% | |
| Long-term debt | 98.0 | 119.5 | 104.5 | 77.6 | 102.5 | 133.2 | +29.9% | |
| Total debt | 395.2 | 437.2 | 425.1 | 369.5 | 369.4 | 381.4 | +3.2% | |
| Net debt | 387.7 | 427.3 | 111.8 | 369.1 | 368.4 | 381.2 | +3.5% | |
| Deferred revenue | 14.3 | 5.1 | 20.4 | 42.8 | 0.0 | 0.0 | — | |
| Total liabilities | 555.9 | 540.2 | 638.2 | 500.1 | 517.7 | 532.5 | +2.9% | |
| Total equity | 455.1 | 460.8 | 522.3 | 560.7 | 464.9 | 254.8 | −45.2% | |
| Retained earnings | 106.1 | 111.7 | 173.1 | 211.6 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
