| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.5 | 0.2 | 0.5 | 1.7 | +267.3% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.5 | 0.2 | 1.5 | 1.7 | +10.0% | |
| Receivables | 117.9 | 96.8 | 84.0 | 98.8 | 80.7 | 68.3 | −15.4% | |
| Inventory | 83.1 | 100.3 | 91.3 | 79.9 | 78.1 | 75.3 | −3.5% | |
| Total current assets | 210.2 | 203.4 | 181.8 | 188.4 | 178.7 | 156.4 | −12.5% | |
| Property, plant & equipment | 394.1 | 366.3 | 333.9 | 303.9 | 278.7 | 283.9 | +1.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 10.1 | 0.0 | 5.5 | 8.8 | 8.8 | 9.2 | +4.3% | |
| Total assets | 626.6 | 584.5 | 526.9 | 501.6 | 466.2 | 449.7 | −3.6% | |
| Payables | 39.7 | 38.8 | 31.3 | 39.3 | 45.6 | 31.1 | −31.7% | |
| Short-term debt | 59.0 | 71.7 | 63.7 | 39.5 | 70.9 | 106.0 | +49.6% | |
| Total current liabilities | 114.0 | 123.1 | 104.9 | 97.1 | 135.8 | 156.5 | +15.2% | |
| Long-term debt | 251.6 | 161.5 | 113.8 | 65.4 | 52.5 | 0.0 | −100.0% | |
| Total debt | 310.6 | 233.2 | 177.5 | 104.9 | 123.3 | 106.0 | −14.1% | |
| Net debt | 310.2 | 232.7 | 177.0 | 104.7 | 122.9 | 104.3 | −15.1% | |
| Deferred revenue | 0.8 | 0.7 | 1.3 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 380.1 | 300.9 | 236.3 | 185.5 | 209.5 | 172.3 | −17.7% | |
| Total equity | 246.5 | 283.7 | 290.7 | 316.1 | 256.7 | 277.4 | +8.0% | |
| Retained earnings | 203.5 | 240.7 | 247.7 | 273.1 | 214.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
