| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 82.6 | 60.0 | 15.4 | 18.3 | 13.5 | 11.7 | −13.0% | |
| Cash & short-term investments | 84.0 | 65.5 | 60.3 | 23.5 | 19.0 | 65.4 | +244.7% | |
| Receivables | 50.1 | 47.9 | 38.8 | 169.9 | 254.9 | 213.1 | −16.4% | |
| Inventory | 76.5 | 27.5 | 28.5 | 31.0 | 3.5 | 4.6 | +33.9% | |
| Total current assets | 289.2 | 225.6 | 218.0 | 326.7 | 412.8 | 331.2 | −19.8% | |
| Property, plant & equipment | 300.9 | 294.6 | 299.7 | 311.2 | 387.9 | 183.7 | −52.6% | |
| Goodwill & intangibles | 2.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | −42.9% | |
| Long-term investments | 2.7 | 131.6 | 142.3 | 151.4 | 155.2 | 186.7 | +20.3% | |
| Total assets | 605.7 | 653.5 | 665.1 | 807.3 | 1,006.4 | 739.7 | −26.5% | |
| Payables | 7.1 | 2.8 | 11.5 | 20.6 | 14.0 | 13.4 | −3.9% | |
| Short-term debt | 13.0 | 18.2 | 13.5 | 138.2 | 203.4 | 62.1 | −69.4% | |
| Total current liabilities | 93.7 | 78.9 | 82.7 | 210.2 | 294.3 | 130.2 | −55.8% | |
| Long-term debt | 122.8 | 121.3 | 93.4 | 6.1 | 2.6 | 0.4 | −86.1% | |
| Total debt | 143.2 | 145.3 | 110.7 | 146.1 | 206.0 | 62.5 | −69.7% | |
| Net debt | 60.6 | 85.3 | 95.4 | 127.8 | 187.0 | 50.8 | −72.9% | |
| Deferred revenue | 7.9 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 224.9 | 207.6 | 183.2 | 219.8 | 299.3 | 132.7 | −55.7% | |
| Total equity | 302.3 | 361.9 | 398.7 | 504.3 | 624.1 | 604.6 | −3.1% | |
| Retained earnings | 57.3 | 83.0 | 114.0 | 70.0 | 142.8 | 29.6 | −79.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
