| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 2.8 | 2.9 | 0.9 | 5.8 | 1.1 | −81.7% | |
| Cash & short-term investments | 110.6 | 110.0 | 2.9 | 0.9 | 5.8 | 1.1 | −81.7% | |
| Receivables | 68.1 | 99.1 | 105.6 | 91.7 | 69.6 | 18.3 | −73.7% | |
| Inventory | 26.4 | 23.9 | 20.3 | 20.4 | 19.6 | 16.5 | −15.7% | |
| Total current assets | 230.2 | 287.9 | 142.0 | 129.3 | 222.7 | 145.1 | −34.8% | |
| Property, plant & equipment | 667.5 | 323.7 | 273.8 | 242.0 | 220.6 | 212.1 | −3.8% | |
| Goodwill & intangibles | 130.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 161.0 | 18.8 | 135.2 | 125.4 | 61.3 | 110.6 | +80.4% | |
| Total assets | 1,192.8 | 634.0 | 554.7 | 500.4 | 520.0 | 470.6 | −9.5% | |
| Payables | 6.2 | 4.2 | 2.4 | 8.7 | 7.6 | 0.9 | −88.6% | |
| Short-term debt | 746.6 | 59.3 | 50.8 | 0.1 | 2.5 | 2.4 | −3.9% | |
| Total current liabilities | 802.1 | 108.5 | 102.5 | 58.1 | 64.6 | 10.9 | −83.2% | |
| Long-term debt | 172.8 | 115.4 | 0.0 | 0.0 | 7.9 | 5.5 | −30.0% | |
| Total debt | 933.7 | 188.0 | 62.8 | 10.8 | 19.5 | 15.3 | −21.7% | |
| Net debt | 926.7 | 185.2 | 59.9 | 9.9 | 13.7 | 14.2 | +3.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 19.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1,093.9 | 331.9 | 169.9 | 116.0 | 120.2 | 62.4 | −48.1% | |
| Total equity | 98.9 | 302.1 | 384.7 | 384.4 | 399.8 | 408.3 | +2.1% | |
| Retained earnings | (436.0) | (169.3) | (71.3) | (69.4) | (53.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
