| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.6 | 8.9 | 10.6 | 0.5 | 1.9 | 16.9 | +802.2% | |
| Cash & short-term investments | 22.9 | 25.2 | 24.4 | 14.4 | 1.9 | 16.9 | +802.2% | |
| Receivables | 200.5 | 174.2 | 193.8 | 175.9 | 175.6 | 6.6 | −96.3% | |
| Inventory | 96.5 | 109.8 | 109.6 | 137.7 | 146.5 | 147.8 | +0.9% | |
| Total current assets | 324.9 | 315.9 | 327.7 | 333.6 | 352.5 | 23.5 | −93.3% | |
| Property, plant & equipment | 17.7 | 15.8 | 25.4 | 22.3 | 21.8 | 19.5 | −10.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 7.9 | (2.2) | 0.3 | 0.2 | 0.0 | 209.0 | — | |
| Total assets | 364.0 | 348.7 | 377.5 | 383.0 | 400.0 | 406.5 | +1.6% | |
| Payables | 17.2 | 8.7 | 13.1 | 7.5 | 12.3 | 20.7 | +67.6% | |
| Short-term debt | 11.8 | 13.9 | 28.0 | 11.8 | 12.6 | 13.7 | +8.4% | |
| Total current liabilities | 42.4 | 31.4 | 51.8 | 29.3 | 35.5 | 50.9 | +43.4% | |
| Long-term debt | 112.1 | 83.3 | 80.2 | 88.7 | 87.2 | 79.0 | −9.5% | |
| Total debt | 127.9 | 99.0 | 118.2 | 108.7 | 106.0 | 96.4 | −9.0% | |
| Net debt | 111.3 | 90.1 | 107.6 | 108.2 | 104.1 | 79.5 | −23.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 160.5 | 123.3 | 145.7 | 138.2 | 148.6 | 137.0 | −7.8% | |
| Total equity | 188.9 | 210.7 | 216.9 | 229.5 | 251.4 | 253.7 | +0.9% | |
| Retained earnings | 59.5 | 81.3 | 87.4 | 99.6 | 104.7 | 106.9 | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
