| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 20.1 | 11.0 | 0.4 | 0.4 | 10.0 | +2299.0% | |
| Cash & short-term investments | 4.8 | 20.1 | 13.3 | 0.4 | 6.2 | 10.0 | +60.9% | |
| Receivables | 120.3 | 134.2 | 137.1 | 179.9 | 143.4 | 194.1 | +35.4% | |
| Inventory | 281.6 | 257.0 | 282.2 | 338.7 | 266.9 | 288.4 | +8.0% | |
| Total current assets | 454.0 | 467.7 | 482.3 | 552.4 | 458.7 | 532.0 | +16.0% | |
| Property, plant & equipment | 474.7 | 473.5 | 508.0 | 475.8 | 410.3 | 384.6 | −6.3% | |
| Goodwill & intangibles | 0.6 | (2.3) | (7.8) | (8.4) | 0.0 | 0.0 | — | |
| Long-term investments | 2.8 | 2.3 | 7.8 | 8.5 | 6.3 | 6.3 | −0.3% | |
| Total assets | 974.7 | 995.2 | 1,055.3 | 1,093.7 | 929.4 | 955.5 | +2.8% | |
| Payables | 183.1 | 202.2 | 184.5 | 250.9 | 192.5 | 262.7 | +36.5% | |
| Short-term debt | 182.4 | 152.5 | 176.0 | 177.7 | 176.9 | 178.5 | +0.9% | |
| Total current liabilities | 372.9 | 379.5 | 421.7 | 480.6 | 449.4 | 469.8 | +4.5% | |
| Long-term debt | 36.7 | 20.1 | 9.8 | 4.3 | 2.3 | 0.0 | −100.0% | |
| Total debt | 219.1 | 178.9 | 238.2 | 228.4 | 179.2 | 178.5 | −0.4% | |
| Net debt | 214.4 | 158.8 | 227.2 | 228.0 | 173.0 | 168.6 | −2.6% | |
| Deferred revenue | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 481.0 | 474.4 | 526.6 | 580.3 | 484.1 | 508.6 | +5.1% | |
| Total equity | 493.7 | 520.8 | 528.7 | 513.5 | 445.2 | 446.9 | +0.4% | |
| Retained earnings | 54.0 | 81.2 | 89.0 | 165.1 | 96.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
