| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.7 | 20.3 | 12.4 | 7.9 | 9.6 | 21.6 | +124.9% | |
| Cash & short-term investments | 8.8 | 20.4 | 12.6 | 8.0 | 9.7 | 21.7 | +124.1% | |
| Receivables | 181.4 | 140.4 | 142.6 | 90.4 | 125.6 | 132.3 | +5.4% | |
| Inventory | 103.4 | 77.8 | 84.1 | 97.4 | 85.3 | 78.8 | −7.6% | |
| Total current assets | 376.2 | 294.0 | 282.3 | 228.6 | 258.6 | 284.1 | +9.9% | |
| Property, plant & equipment | 293.6 | 282.2 | 275.6 | 363.1 | 313.6 | 319.4 | +1.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 442.3 | 432.0 | 361.2 | 360.8 | 254.3 | 374.9 | +47.4% | |
| Total assets | 1,177.1 | 1,094.4 | 1,017.3 | 972.0 | 907.4 | 986.7 | +8.7% | |
| Payables | 201.9 | 207.7 | 196.4 | 119.7 | 133.5 | 159.5 | +19.5% | |
| Short-term debt | 161.7 | 177.6 | 112.6 | 77.3 | 102.4 | 54.7 | −46.6% | |
| Total current liabilities | 411.6 | 405.3 | 348.6 | 224.4 | 270.6 | 247.4 | −8.6% | |
| Long-term debt | 2.9 | 5.1 | 3.9 | 0.0 | 8.4 | 7.6 | −9.1% | |
| Total debt | 165.5 | 183.0 | 116.7 | 77.3 | 110.8 | 62.3 | −43.7% | |
| Net debt | 156.8 | 162.8 | 104.3 | 69.4 | 101.2 | 40.7 | −59.8% | |
| Deferred revenue | 44.3 | 17.7 | 36.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 432.1 | 432.1 | 369.9 | 244.0 | 298.8 | 277.2 | −7.2% | |
| Total equity | 745.0 | 662.3 | 647.3 | 728.0 | 608.6 | 709.5 | +16.6% | |
| Retained earnings | 304.7 | 313.8 | 345.6 | 427.2 | 313.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
