| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.1 | 0.5 | 9.1 | 17.9 | 29.0 | +62.1% | |
| Cash & short-term investments | 15.7 | 15.1 | 16.2 | 9.1 | 20.2 | 31.3 | +54.9% | |
| Receivables | 189.1 | 208.1 | 217.0 | 223.3 | 195.4 | 157.0 | −19.6% | |
| Inventory | 51.8 | 86.6 | 113.7 | 120.0 | 131.0 | 150.1 | +14.6% | |
| Total current assets | 274.9 | 334.0 | 375.0 | 355.5 | 373.5 | 351.0 | −6.0% | |
| Property, plant & equipment | 35.1 | 35.3 | 50.2 | 37.0 | 22.9 | 18.7 | −18.5% | |
| Goodwill & intangibles | 1.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 5.8 | 6.3 | 3.9 | 7.0 | 7.0 | 0.0 | −100.0% | |
| Total assets | 322.0 | 379.0 | 434.9 | 402.6 | 406.2 | 372.1 | −8.4% | |
| Payables | 192.4 | 218.3 | 254.2 | 121.4 | 142.8 | 153.9 | +7.8% | |
| Short-term debt | 1.4 | 11.9 | 18.5 | 122.1 | 114.1 | 102.6 | −10.0% | |
| Total current liabilities | 214.5 | 252.0 | 294.5 | 270.2 | 281.2 | 271.2 | −3.6% | |
| Long-term debt | 2.3 | 1.7 | 11.1 | 7.8 | 4.7 | 1.6 | −65.4% | |
| Total debt | 26.0 | 39.0 | 58.4 | 148.6 | 127.0 | 109.8 | −13.6% | |
| Net debt | 25.1 | 38.9 | 57.9 | 139.5 | 109.2 | 80.8 | −26.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 236.4 | 285.7 | 337.9 | 301.4 | 302.0 | 286.9 | −5.0% | |
| Total equity | 85.6 | 93.3 | 97.0 | 101.2 | 104.3 | 85.1 | −18.3% | |
| Retained earnings | 20.3 | 28.2 | 31.9 | 36.1 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
