| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 4.0 | 1.5 | 0.8 | 1.5 | 1.0 | −33.9% | |
| Cash & short-term investments | 1.1 | 4.0 | 1.5 | 0.8 | 1.5 | 1.0 | −33.9% | |
| Receivables | 124.8 | 322.0 | 262.3 | 4.5 | 249.3 | 237.0 | −4.9% | |
| Inventory | 222.2 | 146.5 | 198.0 | 452.8 | 432.4 | 483.8 | +11.9% | |
| Total current assets | 350.2 | 473.8 | 470.2 | 718.4 | 691.1 | 723.1 | +4.6% | |
| Property, plant & equipment | 22.4 | 21.3 | 20.4 | 20.1 | 19.8 | 19.4 | −1.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 372.5 | 495.2 | 490.5 | 738.5 | 710.9 | 742.5 | +4.4% | |
| Payables | 173.4 | 267.2 | 178.6 | 182.0 | 128.9 | 160.1 | +24.2% | |
| Short-term debt | 58.8 | 81.5 | 62.2 | 42.9 | 64.0 | 55.4 | −13.5% | |
| Total current liabilities | 233.0 | 351.4 | 244.2 | 226.7 | 196.2 | 220.7 | +12.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 58.8 | 81.5 | 62.2 | 42.9 | 64.0 | 55.4 | −13.5% | |
| Net debt | 57.6 | 77.5 | 60.7 | 42.0 | 62.6 | 54.4 | −13.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 233.5 | 352.2 | 245.3 | 228.3 | 198.2 | 222.7 | +12.4% | |
| Total equity | 139.0 | 143.0 | 245.3 | 510.3 | 512.7 | 519.8 | +1.4% | |
| Retained earnings | 11.7 | 15.7 | 18.9 | 22.4 | 24.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
