| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.0 | 14.8 | 17.2 | 6.6 | 32.3 | 52.2 | +61.8% | |
| Cash & short-term investments | 30.8 | 14.8 | 17.2 | 6.6 | 32.3 | 52.2 | +61.8% | |
| Receivables | 117.4 | 183.3 | 112.6 | 119.2 | 115.3 | 84.4 | −26.7% | |
| Inventory | 126.4 | 112.3 | 132.1 | 104.9 | 114.2 | 183.7 | +60.9% | |
| Total current assets | 274.4 | 308.6 | 270.6 | 232.7 | 316.8 | 330.7 | +4.4% | |
| Property, plant & equipment | 86.6 | 81.7 | 76.8 | 71.0 | 69.9 | 66.7 | −4.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 13.2 | 13.4 | 35.5 | 39.0 | 20.2 | 19.7 | −2.8% | |
| Total assets | 387.5 | 423.6 | 397.0 | 362.5 | 406.9 | 417.1 | +2.5% | |
| Payables | 10.5 | 30.0 | 23.2 | 0.1 | 32.5 | 38.7 | +19.3% | |
| Short-term debt | 1.1 | 2.9 | 0.0 | 0.0 | 0.0 | 5.7 | — | |
| Total current liabilities | 32.6 | 48.2 | 38.7 | 20.1 | 52.0 | 62.4 | +19.9% | |
| Long-term debt | 132.5 | 133.6 | 96.4 | 62.5 | 47.1 | 30.2 | −35.8% | |
| Total debt | 132.5 | 133.6 | 96.4 | 62.5 | 47.1 | 36.0 | −23.7% | |
| Net debt | 102.5 | 118.8 | 79.1 | 55.9 | 14.9 | (16.3) | −209.3% | |
| Deferred revenue | 6.4 | 4.2 | 2.1 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 177.7 | 193.2 | 148.2 | 98.3 | 115.4 | 107.6 | −6.7% | |
| Total equity | 209.8 | 230.4 | 248.8 | 264.3 | 291.5 | 309.5 | +6.2% | |
| Retained earnings | 40.2 | 55.8 | 69.2 | 79.7 | 101.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
