| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 0.3 | 0.4 | 0.7 | 1.2 | 1.2 | +0.6% | |
| Cash & short-term investments | 145.1 | 21.8 | 13.2 | 31.8 | 75.1 | 39.1 | −48.0% | |
| Receivables | 49.9 | 2.3 | 89.1 | 51.7 | 52.9 | 53.7 | +1.6% | |
| Inventory | 35.0 | 61.0 | 72.6 | 62.9 | 45.8 | 40.5 | −11.6% | |
| Total current assets | 232.2 | 156.1 | 177.7 | 149.4 | 181.2 | 168.2 | −7.2% | |
| Property, plant & equipment | 113.1 | 132.2 | 124.5 | 117.3 | 120.9 | 107.4 | −11.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 121.3 | 255.8 | 248.6 | 281.2 | 255.4 | 296.4 | +16.0% | |
| Total assets | 520.8 | 598.4 | 610.7 | 644.6 | 619.6 | 638.0 | +3.0% | |
| Payables | 26.3 | 59.7 | 61.9 | 43.0 | 37.7 | 40.4 | +7.2% | |
| Short-term debt | 45.4 | 64.6 | 67.3 | 74.6 | 35.9 | 33.2 | −7.5% | |
| Total current liabilities | 86.6 | 136.5 | 146.9 | 132.0 | 89.5 | 89.5 | −0.0% | |
| Long-term debt | 2.3 | 19.3 | 15.0 | 7.9 | 2.9 | 0.0 | −100.0% | |
| Total debt | 50.2 | 85.5 | 84.7 | 87.1 | 42.4 | 33.7 | −20.7% | |
| Net debt | 46.3 | 85.1 | 84.4 | 86.4 | 41.2 | 32.4 | −21.3% | |
| Deferred revenue | 2.2 | 0.5 | 0.7 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 112.2 | 178.0 | 185.5 | 168.3 | 122.6 | 119.9 | −2.2% | |
| Total equity | 408.7 | 420.4 | 425.2 | 476.3 | 497.0 | 518.1 | +4.2% | |
| Retained earnings | 293.7 | 297.5 | 312.8 | 343.1 | 362.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
