| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 2.0 | 1.6 | 0.3 | 3.5 | 3.9 | +11.6% | |
| Cash & short-term investments | 0.3 | 2.0 | 1.6 | 0.3 | 12.4 | 3.9 | −68.2% | |
| Receivables | 69.5 | 71.0 | 103.5 | 72.8 | 56.4 | 49.7 | −11.8% | |
| Inventory | 61.7 | 171.2 | 145.8 | 172.8 | 87.5 | 0.0 | −100.0% | |
| Total current assets | 132.0 | 244.7 | 251.4 | 247.8 | 157.7 | 77.5 | −50.9% | |
| Property, plant & equipment | 15.4 | 14.6 | 13.9 | 15.2 | 14.9 | 12.9 | −13.2% | |
| Goodwill & intangibles | (0.0) | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 13.5 | (20.8) | 0.5 | 0.5 | 0.5 | 0.9 | +72.7% | |
| Total assets | 172.6 | 281.3 | 286.5 | 284.3 | 193.7 | 113.5 | −41.4% | |
| Payables | 0.1 | 72.5 | 50.4 | 109.6 | 33.1 | 0.0 | −100.0% | |
| Short-term debt | 72.9 | 105.0 | 140.5 | 77.7 | 64.9 | 0.0 | −100.0% | |
| Total current liabilities | 83.1 | 182.9 | 195.1 | 191.1 | 101.4 | 13.1 | −87.0% | |
| Long-term debt | 29.0 | 32.2 | 15.3 | 9.1 | 4.1 | 0.0 | −100.0% | |
| Total debt | 101.8 | 137.2 | 155.8 | 86.7 | 69.0 | 0.0 | −100.0% | |
| Net debt | 101.6 | 135.2 | 154.3 | 86.5 | 65.4 | (3.9) | −106.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 112.4 | 215.4 | 211.0 | 201.6 | 106.1 | 13.4 | −87.4% | |
| Total equity | 60.3 | 65.9 | 75.5 | 82.7 | 87.7 | 100.1 | +14.1% | |
| Retained earnings | (9.1) | (3.5) | 6.1 | 13.3 | 18.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
