| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.7 | 1.3 | 32.2 | 0.2 | 0.4 | 1.0 | +127.5% | |
| Cash & short-term investments | 29.7 | 1.3 | 32.2 | 0.3 | 0.4 | 1.0 | +127.5% | |
| Receivables | 93.2 | 114.2 | 113.1 | 60.0 | 111.4 | 101.0 | −9.3% | |
| Inventory | 242.9 | 163.7 | 187.9 | 228.2 | 216.8 | 227.4 | +4.9% | |
| Total current assets | 397.5 | 299.2 | 341.9 | 304.9 | 349.8 | 348.5 | −0.4% | |
| Property, plant & equipment | 38.4 | 32.0 | 40.0 | 37.3 | 30.8 | 33.2 | +7.8% | |
| Goodwill & intangibles | 0.0 | 10.8 | 75.5 | (0.2) | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (10.5) | (6.3) | 0.2 | 0.9 | 0.4 | −57.1% | |
| Total assets | 441.4 | 387.6 | 428.7 | 376.4 | 411.6 | 418.2 | +1.6% | |
| Payables | 30.1 | 7.8 | 7.3 | 4.2 | 4.0 | 8.3 | +105.8% | |
| Short-term debt | 40.4 | 36.1 | 65.7 | 13.0 | 49.5 | 50.1 | +1.4% | |
| Total current liabilities | 90.6 | 62.3 | 95.2 | 35.1 | 75.2 | 85.1 | +13.2% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | — | |
| Total debt | 41.6 | 37.6 | 66.6 | 14.4 | 49.7 | 53.5 | +7.7% | |
| Net debt | 10.9 | 36.4 | 34.4 | 14.2 | 49.3 | 52.5 | +6.6% | |
| Deferred revenue | 0.0 | 18.5 | 2.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 100.0 | 72.6 | 103.9 | 44.1 | 82.9 | 100.0 | +20.7% | |
| Total equity | 341.5 | 315.0 | 324.8 | 332.2 | 328.7 | 318.2 | −3.2% | |
| Retained earnings | 73.0 | 46.5 | 55.6 | 63.7 | 60.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
