| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 4.3 | 2.5 | 3.1 | 4.4 | 5.2 | +18.0% | |
| Cash & short-term investments | 5.4 | 4.3 | 2.5 | 3.1 | 4.4 | 5.2 | +18.0% | |
| Receivables | 6.7 | 12.0 | 20.9 | 14.1 | 15.8 | 14.4 | −8.9% | |
| Inventory | 36.5 | 51.9 | 45.5 | 36.9 | 33.2 | 39.4 | +18.5% | |
| Total current assets | 97.2 | 77.7 | 72.2 | 67.5 | 59.4 | 68.8 | +15.7% | |
| Property, plant & equipment | 195.8 | 227.9 | 232.8 | 281.5 | 323.4 | 312.2 | −3.5% | |
| Goodwill & intangibles | 12.1 | 16.7 | 16.4 | 16.2 | 16.3 | 4.6 | −71.6% | |
| Long-term investments | 0.1 | 0.0 | 0.1 | (1.7) | 4.5 | 4.8 | +6.5% | |
| Total assets | 307.6 | 325.6 | 325.1 | 369.1 | 404.7 | 390.6 | −3.5% | |
| Payables | 38.4 | 38.5 | 36.4 | 45.7 | 45.8 | 41.9 | −8.5% | |
| Short-term debt | 27.2 | 34.9 | 39.1 | 42.8 | 47.9 | 36.5 | −23.8% | |
| Total current liabilities | 82.3 | 92.8 | 95.5 | 106.3 | 114.9 | 103.8 | −9.7% | |
| Long-term debt | 37.4 | 47.9 | 45.6 | 46.0 | 66.7 | 67.5 | +1.3% | |
| Total debt | 64.6 | 86.5 | 87.1 | 89.5 | 118.5 | 104.6 | −11.7% | |
| Net debt | 59.2 | 82.2 | 84.6 | 86.4 | 114.1 | 99.5 | −12.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 184.5 | 208.1 | 199.7 | 231.3 | 253.4 | 236.3 | −6.7% | |
| Total equity | 123.1 | 121.3 | 130.5 | 144.1 | 158.4 | 162.8 | +2.8% | |
| Retained earnings | 58.1 | 56.3 | 65.4 | 79.0 | 93.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
