| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 103.2 | 30.3 | 16.3 | −46.2% | |
| Cash & short-term investments | 6.4 | 0.8 | 20.1 | 103.3 | 30.3 | 16.3 | −46.2% | |
| Receivables | 219.1 | 250.7 | 241.5 | 277.2 | 304.5 | 299.3 | −1.7% | |
| Inventory | 56.0 | 105.2 | 87.2 | 106.6 | 145.2 | 103.3 | −28.9% | |
| Total current assets | 334.7 | 466.7 | 376.6 | 490.7 | 519.3 | 446.9 | −13.9% | |
| Property, plant & equipment | 91.4 | 123.0 | 223.7 | 264.4 | 259.2 | 239.2 | −7.7% | |
| Goodwill & intangibles | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.0 | −69.7% | |
| Long-term investments | (0.2) | 6.5 | (11.6) | 7.9 | 8.6 | 8.9 | +3.9% | |
| Total assets | 452.6 | 600.4 | 613.3 | 763.6 | 788.2 | 696.0 | −11.7% | |
| Payables | 26.7 | 44.1 | 37.3 | 23.3 | 31.1 | 42.2 | +35.8% | |
| Short-term debt | 186.9 | 257.5 | 181.5 | 242.6 | 204.0 | 33.4 | −83.6% | |
| Total current liabilities | 233.9 | 317.0 | 240.7 | 311.8 | 249.8 | 96.2 | −61.5% | |
| Long-term debt | 55.6 | 34.6 | 18.2 | 3.5 | 13.2 | 7.9 | −40.1% | |
| Total debt | 260.3 | 304.8 | 212.8 | 249.2 | 219.4 | 43.0 | −80.4% | |
| Net debt | 260.1 | 304.7 | 212.7 | 146.0 | 189.0 | 26.7 | −85.9% | |
| Deferred revenue | 0.0 | 8.9 | 15.1 | 3.8 | 0.0 | 0.0 | — | |
| Total liabilities | 306.9 | 363.3 | 265.5 | 326.4 | 276.8 | 119.4 | −56.9% | |
| Total equity | 145.7 | 237.1 | 347.8 | 437.2 | 511.5 | 576.6 | +12.7% | |
| Retained earnings | 79.9 | 169.9 | 283.1 | 372.5 | 446.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
