| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 54.1 | 19.2 | 23.6 | 21.7 | 21.9 | 19.3 | −11.9% | |
| Cash & short-term investments | 61.5 | 19.2 | 23.6 | 21.7 | 21.9 | 19.3 | −11.9% | |
| Receivables | 713.5 | 219.0 | 41.9 | 2.7 | 5.5 | 8.0 | +46.1% | |
| Inventory | 1,062.1 | 1,104.8 | 190.7 | 100.1 | 72.1 | 95.2 | +32.0% | |
| Total current assets | 1,872.6 | 1,365.4 | 280.6 | 147.5 | 115.7 | 128.5 | +11.1% | |
| Property, plant & equipment | 187.3 | 193.9 | 172.8 | 153.3 | 162.2 | 147.3 | −9.2% | |
| Goodwill & intangibles | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.1 | 62.3 | 53.2 | 0.1 | 17.9 | — | — | |
| Total assets | 2,126.8 | 1,643.7 | 561.7 | 331.9 | 296.7 | 301.1 | +1.5% | |
| Payables | 444.6 | 83.2 | 65.5 | (39.6) | 12.6 | 17.7 | +40.6% | |
| Short-term debt | 841.3 | 795.4 | 870.9 | 918.9 | 774.5 | 886.6 | +14.5% | |
| Total current liabilities | 1,433.0 | 1,039.9 | 1,081.0 | 980.6 | 997.5 | 1,003.7 | +0.6% | |
| Long-term debt | 213.9 | 214.2 | 143.2 | 122.0 | 130.1 | 157.1 | +20.8% | |
| Total debt | 1,061.3 | 1,033.5 | 1,029.4 | 1,046.2 | 929.1 | 1,043.8 | +12.3% | |
| Net debt | 1,007.2 | 1,014.3 | 1,005.8 | 1,024.5 | 907.2 | 1,024.5 | +12.9% | |
| Deferred revenue | 130.3 | 35.1 | 46.1 | 31.8 | 0.0 | — | — | |
| Total liabilities | 1,649.5 | 1,256.6 | 1,223.9 | 1,102.7 | 1,185.7 | 1,195.4 | +0.8% | |
| Total equity | 477.3 | 387.1 | (662.2) | (770.8) | (889.0) | (894.3) | −0.6% | |
| Retained earnings | 123.7 | 33.5 | (1,015.8) | 0.0 | 0.0 | (1,248.4) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
