| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.1 | 0.1 | 0.1 | 0.1 | 2.9 | 1.5 | −46.7% | |
| Cash & short-term investments | 22.1 | 0.1 | 0.1 | 0.1 | 2.9 | 1.5 | −46.7% | |
| Receivables | 128.4 | 15.3 | 130.6 | 65.4 | 131.1 | 88.9 | −32.2% | |
| Inventory | 85.0 | 67.2 | 61.6 | 90.4 | 52.5 | 20.5 | −60.9% | |
| Total current assets | 249.7 | 268.7 | 247.5 | 281.5 | 351.0 | 211.8 | −39.7% | |
| Property, plant & equipment | 59.1 | 130.5 | 116.3 | 127.0 | 39.6 | 41.3 | +4.3% | |
| Goodwill & intangibles | 110.5 | 106.4 | 97.5 | 94.2 | 200.0 | 326.5 | +63.2% | |
| Long-term investments | 105.0 | 21.0 | 10.1 | 10.1 | 10.1 | 10.1 | +0.0% | |
| Total assets | 535.8 | 643.3 | 586.3 | 704.6 | 680.6 | 685.6 | +0.7% | |
| Payables | 9.0 | 10.8 | 14.7 | 4.2 | 17.4 | 50.7 | +191.3% | |
| Short-term debt | 62.2 | 136.0 | 128.9 | 112.7 | 88.8 | 27.9 | −68.6% | |
| Total current liabilities | 129.5 | 152.3 | 145.9 | 126.6 | 127.5 | 101.7 | −20.3% | |
| Long-term debt | 41.2 | 129.1 | 108.1 | 13.1 | 8.1 | 5.0 | −37.7% | |
| Total debt | 103.4 | 265.1 | 237.0 | 125.8 | 96.9 | 32.9 | −66.0% | |
| Net debt | 81.3 | 265.0 | 236.9 | 125.7 | 94.0 | 31.4 | −66.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.6 | 6.3 | 0.0 | 0.0 | — | |
| Total liabilities | 177.9 | 287.8 | 259.1 | 140.5 | 131.6 | 106.7 | −18.9% | |
| Total equity | 355.8 | 352.4 | 327.1 | 564.1 | 542.6 | 569.5 | +5.0% | |
| Retained earnings | 67.4 | 67.1 | 72.1 | 3.5 | (18.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
