| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 5.1 | +12907.7% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 4.8 | 0.0 | 5.1 | +12907.7% | |
| Receivables | 340.8 | 349.2 | 342.3 | 312.4 | 250.2 | 268.9 | +7.5% | |
| Inventory | 188.6 | 265.4 | 297.8 | 281.3 | 170.3 | 154.0 | −9.6% | |
| Total current assets | 541.0 | 630.6 | 661.5 | 622.9 | 433.3 | 435.1 | +0.4% | |
| Property, plant & equipment | 236.7 | 196.2 | 172.1 | 118.7 | 171.7 | 171.9 | +0.1% | |
| Goodwill & intangibles | 10.1 | 6.3 | 4.0 | 2.2 | 2.0 | 2.3 | +13.0% | |
| Long-term investments | 2.8 | 3.8 | 5.5 | 12.7 | 0.0 | 17.0 | — | |
| Total assets | 803.7 | 849.1 | 851.9 | 789.7 | 625.2 | 628.6 | +0.5% | |
| Payables | 265.1 | 269.1 | 218.3 | 217.3 | 92.3 | 106.9 | +15.7% | |
| Short-term debt | 102.3 | 116.9 | 234.5 | 161.3 | 90.3 | 111.9 | +23.9% | |
| Total current liabilities | 413.5 | 436.1 | 511.2 | 447.3 | 257.5 | 284.3 | +10.4% | |
| Long-term debt | 5.1 | 1.0 | 25.8 | 129.3 | 102.4 | 102.9 | +0.5% | |
| Total debt | 130.9 | 133.2 | 270.4 | 297.4 | 265.1 | 276.1 | +4.1% | |
| Net debt | 130.8 | 133.1 | 270.4 | 297.4 | 260.3 | 271.1 | +4.2% | |
| Deferred revenue | 0.0 | 48.9 | 57.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 446.4 | 455.8 | 550.3 | 588.0 | 442.3 | 465.9 | +5.3% | |
| Total equity | 357.3 | 393.3 | 301.7 | 201.7 | 182.9 | 162.7 | −11.0% | |
| Retained earnings | (446.0) | (411.6) | (490.3) | (590.3) | (609.1) | (629.3) | −3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
