| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 3.2 | 2.3 | 15.4 | 14.4 | 6.9 | −52.2% | |
| Cash & short-term investments | 5.9 | 5.3 | 4.6 | 17.8 | 14.4 | 6.9 | −52.2% | |
| Receivables | 162.7 | 176.7 | 203.1 | 3.5 | 185.9 | 184.1 | −1.0% | |
| Inventory | 112.9 | 105.9 | 75.0 | 87.6 | 76.1 | 81.2 | +6.7% | |
| Total current assets | 297.7 | 291.1 | 284.5 | 280.0 | 282.2 | 297.9 | +5.5% | |
| Property, plant & equipment | 157.5 | 158.5 | 156.9 | 172.6 | 188.1 | 190.8 | +1.4% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.3 | 0.2 | 0.0 | 0.1 | +41.5% | |
| Long-term investments | 3.7 | 1.4 | 0.1 | (0.4) | 2.0 | 23.3 | +1045.5% | |
| Total assets | 461.9 | 455.2 | 452.7 | 466.7 | 498.5 | 561.7 | +12.7% | |
| Payables | 59.2 | 63.4 | 75.7 | 85.0 | 84.8 | 104.1 | +22.7% | |
| Short-term debt | 71.5 | 56.3 | 21.5 | 2.0 | 1.0 | 13.1 | +1177.6% | |
| Total current liabilities | 140.5 | 131.4 | 115.5 | 99.8 | 107.1 | 132.8 | +24.0% | |
| Long-term debt | 26.7 | 15.5 | 9.3 | 6.6 | 5.6 | 20.6 | +271.2% | |
| Total debt | 98.9 | 72.4 | 31.1 | 8.7 | 6.6 | 33.7 | +412.0% | |
| Net debt | 97.5 | 69.2 | 28.8 | (6.7) | (7.9) | 26.8 | +440.5% | |
| Deferred revenue | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 178.0 | 160.4 | 135.8 | 116.4 | 123.2 | 164.4 | +33.4% | |
| Total equity | 283.9 | 294.8 | 316.9 | 350.3 | 375.3 | 397.4 | +5.9% | |
| Retained earnings | 246.1 | 256.4 | 278.0 | 311.2 | 336.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
