| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 30.6 | 1.6 | 110.9 | 10.3 | 83.8 | +712.3% | |
| Cash & short-term investments | 5.4 | 76.1 | 17.0 | 185.3 | 165.6 | 83.8 | −49.4% | |
| Receivables | 132.3 | 134.3 | 160.0 | 175.6 | 190.1 | 189.1 | −0.5% | |
| Inventory | 136.0 | 131.4 | 134.5 | 115.7 | 144.4 | 112.9 | −21.8% | |
| Total current assets | 355.0 | 426.4 | 371.1 | 531.2 | 556.5 | 445.8 | −19.9% | |
| Property, plant & equipment | 271.9 | 292.1 | 288.4 | 298.1 | 370.7 | 359.8 | −2.9% | |
| Goodwill & intangibles | 5.2 | 0.9 | 0.0 | 70.9 | 0.4 | 0.1 | −85.7% | |
| Long-term investments | 0.7 | 0.7 | 17.0 | 15.0 | 60.0 | 41.9 | −30.2% | |
| Total assets | 714.3 | 786.5 | 772.8 | 898.9 | 1,035.9 | 895.3 | −13.6% | |
| Payables | 56.1 | 28.3 | 28.1 | 25.8 | 22.2 | 17.9 | −19.4% | |
| Short-term debt | 83.8 | 34.2 | 30.2 | 90.9 | 95.8 | 55.5 | −42.1% | |
| Total current liabilities | 240.9 | 216.9 | 179.1 | 256.8 | 344.7 | 188.9 | −45.2% | |
| Long-term debt | 52.8 | 19.9 | 3.5 | 26.8 | 49.7 | 59.0 | +18.8% | |
| Total debt | 145.5 | 69.7 | 53.1 | 130.1 | 153.4 | 119.7 | −21.9% | |
| Net debt | 140.2 | 39.1 | 51.5 | 19.2 | 143.1 | 35.9 | −74.9% | |
| Deferred revenue | (0.9) | 18.6 | 0.0 | 11.5 | 0.0 | 0.0 | — | |
| Total liabilities | 310.3 | 254.7 | 196.6 | 296.7 | 406.8 | 259.2 | −36.3% | |
| Total equity | 404.0 | 531.8 | 576.2 | 602.2 | 629.1 | 636.1 | +1.1% | |
| Retained earnings | (46.6) | (20.3) | 20.6 | 41.0 | 61.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
