| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.1 | 8.2 | 0.0 | 0.1 | 0.1 | 0.1 | +54.2% | |
| Cash & short-term investments | 37.1 | 8.2 | 0.0 | 247.6 | 0.1 | 0.1 | +54.2% | |
| Receivables | 184.8 | 532.8 | 792.9 | 657.0 | 742.6 | 1.3 | −99.8% | |
| Inventory | 179.4 | 170.1 | 184.4 | 26.3 | 19.5 | 0.0 | −100.0% | |
| Total current assets | 463.7 | 731.6 | 1,015.7 | 944.3 | 1,035.2 | 273.2 | −73.6% | |
| Property, plant & equipment | 21.7 | 19.3 | 13.9 | 12.1 | 10.7 | 8.1 | −24.2% | |
| Goodwill & intangibles | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | +0.0% | |
| Long-term investments | 5.5 | 1.0 | (0.0) | (130.0) | 0.0 | 0.0 | — | |
| Total assets | 622.6 | 891.5 | 1,160.6 | 1,087.0 | 1,370.2 | 824.9 | −39.8% | |
| Payables | 153.6 | 275.9 | 457.8 | 404.0 | 486.3 | 1.6 | −99.7% | |
| Short-term debt | 32.3 | 187.6 | 22.9 | 87.9 | 82.2 | 70.2 | −14.6% | |
| Total current liabilities | 200.5 | 465.1 | 517.1 | 492.5 | 594.7 | 87.8 | −85.2% | |
| Long-term debt | 12.6 | 3.7 | 220.3 | 169.2 | 207.9 | 253.2 | +21.8% | |
| Total debt | 44.9 | 191.3 | 243.2 | 257.1 | 477.4 | 323.4 | −32.3% | |
| Net debt | 7.8 | 183.1 | 243.1 | 257.0 | 477.4 | 323.3 | −32.3% | |
| Deferred revenue | 1.1 | (30.1) | 31.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 213.1 | 468.8 | 737.4 | 661.8 | 989.9 | 515.6 | −47.9% | |
| Total equity | 409.5 | 422.6 | 423.2 | 425.3 | 380.3 | 309.3 | −18.7% | |
| Retained earnings | 102.5 | 115.6 | 116.2 | 118.3 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
