| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 0.6 | 1.2 | 1.8 | 1.9 | 2.7 | +42.9% | |
| Cash & short-term investments | 4.6 | 0.6 | 1.2 | 7.0 | 12.1 | 11.9 | −2.2% | |
| Receivables | 193.2 | 224.9 | 211.2 | 199.6 | 229.0 | 214.6 | −6.3% | |
| Inventory | 307.3 | 313.8 | 258.2 | 251.7 | 281.9 | 285.1 | +1.1% | |
| Total current assets | 622.5 | 652.5 | 582.9 | 553.0 | 606.6 | 596.2 | −1.7% | |
| Property, plant & equipment | 322.1 | 363.7 | 335.3 | 302.4 | 281.4 | 269.7 | −4.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.0 | 1.8 | 4.9 | 6.7 | 25.6 | 25.6 | +0.1% | |
| Total assets | 958.4 | 1,036.9 | 937.9 | 881.7 | 913.7 | 891.4 | −2.4% | |
| Payables | 149.1 | 179.6 | 78.9 | 64.9 | 84.0 | 80.5 | −4.2% | |
| Short-term debt | 204.6 | 218.5 | 222.7 | 200.0 | 198.0 | 198.8 | +0.4% | |
| Total current liabilities | 378.4 | 435.0 | 337.1 | 292.3 | 331.0 | 318.8 | −3.7% | |
| Long-term debt | 85.4 | 71.3 | 63.4 | 33.0 | 22.0 | 11.8 | −46.0% | |
| Total debt | 290.0 | 289.9 | 286.1 | 233.0 | 220.0 | 210.7 | −4.2% | |
| Net debt | 285.4 | 289.2 | 284.9 | 231.2 | 218.1 | 208.0 | −4.6% | |
| Deferred revenue | 9.3 | 22.1 | 22.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 479.1 | 525.9 | 421.9 | 349.4 | 377.3 | 354.8 | −6.0% | |
| Total equity | 479.3 | 511.1 | 516.0 | 532.3 | 536.4 | 536.7 | +0.1% | |
| Retained earnings | 392.9 | 423.5 | 427.2 | 461.4 | 446.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
