| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.2 | 0.2 | 10.9 | 10.9 | 16.4 | +50.8% | |
| Cash & short-term investments | 8.9 | 8.5 | 11.5 | 10.9 | 22.4 | 32.1 | +43.3% | |
| Receivables | 66.8 | 79.7 | 64.8 | 76.0 | 68.1 | 60.4 | −11.3% | |
| Inventory | 157.3 | 136.6 | 148.0 | 151.3 | 145.8 | 125.9 | −13.7% | |
| Total current assets | 285.9 | 278.2 | 258.6 | 265.6 | 244.9 | 228.5 | −6.7% | |
| Property, plant & equipment | 361.2 | 350.9 | 361.3 | 356.0 | 350.0 | 339.6 | −3.0% | |
| Goodwill & intangibles | 14.5 | 12.8 | 11.0 | 9.3 | 7.9 | 6.4 | −19.0% | |
| Long-term investments | 2.2 | 2.2 | (9.1) | 0.0 | 2.4 | 0.0 | −100.0% | |
| Total assets | 664.9 | 646.1 | 636.3 | 638.8 | 612.2 | 586.6 | −4.2% | |
| Payables | 13.0 | 19.5 | 21.1 | 24.3 | 21.8 | 12.1 | −44.5% | |
| Short-term debt | 85.5 | 77.8 | 85.3 | 114.9 | 108.6 | 91.3 | −16.0% | |
| Total current liabilities | 100.9 | 102.7 | 110.8 | 142.9 | 137.8 | 108.1 | −21.5% | |
| Long-term debt | 187.4 | 171.3 | 156.5 | 128.2 | 108.4 | 109.0 | +0.5% | |
| Total debt | 273.0 | 249.1 | 241.9 | 243.1 | 217.0 | 200.2 | −7.7% | |
| Net debt | 271.9 | 248.9 | 241.7 | 232.2 | 206.2 | 183.8 | −10.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 306.9 | 291.8 | 285.7 | 288.7 | 264.4 | 235.7 | −10.8% | |
| Total equity | 358.0 | 354.3 | 350.5 | 350.2 | 347.8 | 350.9 | +0.9% | |
| Retained earnings | 111.1 | 106.9 | 102.0 | 99.9 | 96.3 | 97.2 | +1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
