| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 1.3 | 2.1 | 1.5 | 8.5 | 1.2 | −85.3% | |
| Cash & short-term investments | 2.4 | 1.3 | 2.1 | 1.5 | 8.5 | 1.2 | −85.3% | |
| Receivables | 25.7 | 20.6 | 10.4 | 28.3 | 7.0 | 30.8 | +341.8% | |
| Inventory | 1.8 | 8.3 | 80.6 | 102.5 | 16.7 | 7.8 | −53.3% | |
| Total current assets | 31.9 | 31.1 | 95.3 | 136.0 | 32.4 | 40.7 | +25.4% | |
| Property, plant & equipment | 158.8 | 171.0 | 180.1 | 189.5 | 196.5 | 4.1 | −97.9% | |
| Goodwill & intangibles | 0.9 | 7.4 | 6.6 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 7.2 | 7.2 | 7.2 | 0.0 | 4.0 | 5.4 | +33.9% | |
| Total assets | 287.8 | 265.1 | 338.5 | 385.3 | 291.9 | 76.5 | −73.8% | |
| Payables | 73.4 | 49.5 | 88.5 | 88.5 | 69.3 | 46.9 | −32.3% | |
| Short-term debt | 65.8 | 88.8 | 110.9 | 85.7 | 131.1 | 110.8 | −15.5% | |
| Total current liabilities | 160.2 | 149.1 | 190.1 | 210.6 | 238.6 | 196.4 | −17.7% | |
| Long-term debt | 175.8 | 205.2 | 229.7 | 253.2 | 162.4 | 35.7 | −78.0% | |
| Total debt | 243.0 | 293.9 | 340.6 | 338.9 | 293.5 | 146.5 | −50.1% | |
| Net debt | 240.6 | 292.6 | 338.5 | 337.4 | 285.1 | 145.3 | −49.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 345.7 | 366.5 | 456.8 | 502.7 | 406.1 | 238.7 | −41.2% | |
| Total equity | (57.9) | (101.3) | (118.3) | (117.5) | (114.2) | (162.2) | −42.0% | |
| Retained earnings | (241.5) | (284.9) | (301.8) | (301.0) | (297.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
