| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 83.2 | 68.7 | 50.6 | 28.4 | 36.8 | 73.1 | +98.5% | |
| Cash & short-term investments | 85.4 | 69.8 | 51.4 | 31.0 | 38.3 | 74.5 | +94.8% | |
| Receivables | 395.4 | 339.0 | 323.0 | 263.3 | 272.5 | 251.8 | −7.6% | |
| Inventory | 31.2 | 32.3 | 35.0 | 33.8 | 30.5 | 30.5 | +0.2% | |
| Total current assets | 555.3 | 468.1 | 420.6 | 344.4 | 363.6 | 384.7 | +5.8% | |
| Property, plant & equipment | 300.3 | 256.4 | 224.6 | 188.6 | 209.4 | 217.9 | +4.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 9.1 | 5.1 | 5.3 | 170.5 | 299.7 | 54.5 | −81.8% | |
| Total assets | 1,040.7 | 940.4 | 870.8 | 728.2 | 897.1 | 913.8 | +1.9% | |
| Payables | 5.6 | 6.9 | 7.3 | 10.2 | 4.1 | 0.0 | −100.0% | |
| Short-term debt | 375.1 | 337.3 | 247.5 | 186.6 | 137.9 | 155.0 | +12.4% | |
| Total current liabilities | 387.0 | 350.3 | 258.1 | 234.8 | 157.4 | 171.8 | +9.1% | |
| Long-term debt | 183.2 | 117.0 | 142.0 | 20.6 | 76.0 | 62.3 | −18.0% | |
| Total debt | 558.3 | 454.2 | 389.5 | 207.1 | 213.9 | 217.3 | +1.6% | |
| Net debt | 475.2 | 385.5 | 338.9 | 178.7 | 177.1 | 144.2 | −18.5% | |
| Deferred revenue | 6.2 | 6.1 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 605.6 | 499.4 | 428.0 | 278.7 | 254.5 | 254.1 | −0.2% | |
| Total equity | 435.1 | 441.0 | 442.7 | 449.5 | 642.6 | 659.7 | +2.7% | |
| Retained earnings | 317.6 | 323.1 | 324.6 | 331.3 | 343.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
