| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 2.3 | 2.7 | 58.9 | 35.2 | 21.7 | −38.3% | |
| Cash & short-term investments | 4.7 | 2.3 | 2.7 | 58.9 | 35.2 | 21.7 | −38.3% | |
| Receivables | 69.9 | 0.0 | 47.8 | 38.4 | 36.8 | 34.9 | −5.3% | |
| Inventory | 101.9 | 83.8 | 79.2 | 66.3 | 51.9 | 38.4 | −26.1% | |
| Total current assets | 184.6 | 184.9 | 147.7 | 180.3 | 166.8 | 124.4 | −25.4% | |
| Property, plant & equipment | 46.0 | 44.5 | 42.1 | 32.8 | 51.2 | 47.9 | −6.5% | |
| Goodwill & intangibles | 13.0 | 9.2 | 5.3 | 2.6 | 1.1 | 0.4 | −63.1% | |
| Long-term investments | 50.8 | 50.7 | 22.0 | 60.4 | 103.4 | 115.7 | +11.9% | |
| Total assets | 297.2 | 292.1 | 220.9 | 292.6 | 327.4 | 293.1 | −10.5% | |
| Payables | 21.7 | 22.4 | 17.1 | 8.3 | 27.5 | 24.1 | −12.5% | |
| Short-term debt | 49.6 | 28.4 | 2.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 96.3 | 86.7 | 40.7 | 52.8 | 87.6 | 61.8 | −29.4% | |
| Long-term debt | 13.1 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 62.7 | 44.7 | 2.1 | 0.0 | 3.4 | 2.8 | −18.7% | |
| Net debt | 62.4 | 44.5 | 1.6 | (58.9) | (31.8) | (19.0) | +40.3% | |
| Deferred revenue | 12.3 | 19.6 | 16.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 116.0 | 109.6 | 46.6 | 58.4 | 97.4 | 73.0 | −25.1% | |
| Total equity | 181.2 | 182.5 | 174.2 | 234.2 | 229.9 | 220.1 | −4.3% | |
| Retained earnings | 106.9 | 108.2 | 99.9 | 159.9 | 155.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
